M. Qvist Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 32280986
Trehusevej 3, Frederiks 7470 Karup J
mqo2003@hotmail.com
tel: 23453981
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 093.03 | 5 937.10 | |||
| External services | -1 322.30 | -1 306.46 | - 237.43 | - 146.32 | |
| Gross profit | 4 841.93 | 4 770.73 | 4 630.64 | - 237.43 | - 146.32 |
| Employee benefit expenses | -3 989.30 | -3 703.22 | -4 074.06 | - 357.19 | - 159.11 |
| Total depreciation | -51.72 | -42.15 | -37.50 | -95.88 | -52.55 |
| EBIT | 800.91 | 1 025.36 | 519.07 | - 690.50 | - 357.98 |
| Other financial income | 3.24 | 992.65 | 2 950.97 | 879.98 | |
| Other financial expenses | -0.33 | -2.98 | -7.29 | -0.54 | |
| Reduction non-current investment assets | - 465.69 | - 232.25 | -1 667.09 | ||
| Income from other inv. held as non-curr. assets | 53.67 | 157.33 | 280.71 | 86.59 | 460.78 |
| Pre-tax profit | 391.81 | 2 175.34 | 3 515.53 | 268.78 | -1 564.82 |
| Income taxes | -88.29 | - 479.66 | - 777.79 | -53.89 | 341.17 |
| Net earnings | 303.51 | 1 695.68 | 2 737.74 | 214.89 | -1 223.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.74 | 108.59 | 104.50 | 578.01 | 525.47 |
| Tangible assets total | 150.74 | 108.59 | 104.50 | 578.01 | 525.47 |
| Investments total | |||||
| Non-current loans receivable | 9 147.47 | 10 180.03 | 10 039.77 | 12 817.38 | 11 406.05 |
| Long term receivables total | 9 147.47 | 10 180.03 | 10 039.77 | 12 817.38 | 11 406.05 |
| Inventories total | |||||
| Current trade debtors | 383.07 | 397.40 | 373.14 | 93.58 | 80.15 |
| Current other receivables | 15.00 | 117.59 | 2 900.00 | ||
| Current deferred tax assets | 20.29 | 11.81 | 88.06 | 531.24 | |
| Short term receivables total | 418.37 | 526.79 | 3 273.14 | 181.64 | 611.39 |
| Cash and bank deposits | 281.58 | 783.49 | 1 424.41 | 389.60 | 13.65 |
| Cash and cash equivalents | 281.58 | 783.49 | 1 424.41 | 389.60 | 13.65 |
| Balance sheet total (assets) | 9 998.16 | 11 598.90 | 14 841.82 | 13 966.64 | 12 556.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 370.59 | 1 370.59 | 1 370.59 | 1 370.59 | 1 370.59 |
| Retained earnings | 7 530.62 | 7 534.14 | 8 929.81 | 11 667.55 | 11 882.44 |
| Profit of the financial year | 303.51 | 1 695.68 | 2 737.74 | 214.89 | -1 223.66 |
| Shareholders equity total | 9 329.72 | 10 725.40 | 13 163.14 | 13 378.03 | 12 154.37 |
| Provisions | 14.66 | 14.50 | 16.57 | 17.48 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 1.81 | 1.11 | 8.28 | |
| Current trade creditors | 39.08 | 25.36 | 19.41 | ||
| Current owed to group member | 192.25 | 545.62 | 365.88 | ||
| Short-term deferred tax liabilities | 251.07 | 713.09 | |||
| Other non-interest bearing current liabilities | 614.22 | 580.75 | 737.36 | 24.40 | 28.02 |
| Current liabilities total | 653.78 | 859.00 | 1 662.11 | 571.13 | 402.18 |
| Balance sheet total (liabilities) | 9 998.16 | 11 598.90 | 14 841.82 | 13 966.64 | 12 556.55 |
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