MEQQIT ApS — Credit Rating and Financial Key Figures
CVR number: 12753128
Augo Lyngesvej 1, 3920 Qaqortoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.03 | 214.20 | -15.44 | 28.34 | -16.71 |
| Employee benefit expenses | -24.31 | -24.54 | -24.18 | -12.00 | |
| Total depreciation | -4.12 | -4.12 | -4.12 | -0.72 | |
| EBIT | -88.46 | 185.54 | -43.74 | 27.62 | -28.71 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -5.30 | -0.40 | -0.76 | -0.59 | -5.30 |
| Pre-tax profit | -93.76 | 185.14 | -44.51 | 27.03 | -33.27 |
| Income taxes | - 124.30 | ||||
| Net earnings | - 218.06 | 185.14 | -44.51 | 27.03 | -33.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.96 | 4.84 | 0.72 | ||
| Tangible assets total | 8.96 | 4.84 | 0.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.10 | ||||
| Finished products/goods | 59.10 | 52.73 | 128.90 | ||
| Inventories total | 77.10 | 59.10 | 52.73 | 128.90 | |
| Current trade debtors | 107.66 | 8.35 | |||
| Current other receivables | 14.91 | ||||
| Short term receivables total | 107.66 | 8.35 | 14.91 | ||
| Cash and bank deposits | 29.65 | 243.85 | 221.20 | 235.55 | 119.56 |
| Cash and cash equivalents | 29.65 | 243.85 | 221.20 | 235.55 | 119.56 |
| Balance sheet total (assets) | 146.27 | 325.79 | 281.02 | 296.64 | 263.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.87 | - 190.19 | -5.04 | -49.55 | -22.52 |
| Profit of the financial year | - 218.06 | 185.14 | -44.51 | 27.03 | -33.27 |
| Shareholders equity total | -65.19 | 119.96 | 75.45 | 102.48 | 69.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 9.00 | 9.00 |
| Current owed to participating | 185.16 | 185.16 | 185.16 | 185.16 | |
| Other non-interest bearing current liabilities | 196.46 | 5.68 | 5.41 | ||
| Current liabilities total | 211.46 | 205.84 | 205.57 | 194.16 | 194.16 |
| Balance sheet total (liabilities) | 146.27 | 325.79 | 281.02 | 296.64 | 263.37 |
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