MQ ARKITEKTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041268
Grønholtvej 68, Grønholt 3480 Fredensborg
mq@mqarkitekter.dk
tel: 70210012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -14.00 | -14.00 | -21.76 | -10.00 |
| EBIT | -7.24 | -14.00 | -14.00 | -21.76 | -10.00 |
| Other financial income | 17.62 | 19.15 | 30.80 | 79.40 | 47.24 |
| Other financial expenses | -0.58 | -1.47 | -0.29 | -13.96 | -36.23 |
| Net income from associates (fin.) | 334.29 | 369.40 | 332.34 | -76.17 | - 888.19 |
| Pre-tax profit | 344.10 | 373.08 | 348.85 | -32.49 | - 887.18 |
| Income taxes | 10.03 | -11.09 | |||
| Net earnings | 344.10 | 373.08 | 358.88 | -32.49 | - 898.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.78 | 138.82 | 222.32 | 356.14 | 1 016.29 |
| Participating interests | 533.88 | 583.24 | 507.08 | 48.34 | |
| Investments total | 652.66 | 722.06 | 729.40 | 404.48 | 1 016.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.67 | 632.53 | 966.96 | 1 288.21 | 1 153.15 |
| Current deferred tax assets | 0.02 | 2.00 | 2.00 | 6.00 | |
| Short term receivables total | 330.69 | 632.53 | 968.96 | 1 290.21 | 1 159.15 |
| Cash and bank deposits | 0.08 | 17.75 | 6.55 | 3.29 | |
| Cash and cash equivalents | 0.08 | 17.75 | 6.55 | 3.29 | |
| Balance sheet total (assets) | 983.35 | 1 354.67 | 1 716.12 | 1 701.24 | 2 178.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 409.02 | 638.72 | 894.00 | 1 252.88 | 1 085.38 |
| Profit of the financial year | 344.10 | 373.08 | 358.88 | -32.49 | - 898.26 |
| Shareholders equity total | 878.12 | 1 251.20 | 1 495.68 | 1 345.38 | 447.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.39 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.75 | 21.75 |
| Other non-interest bearing current liabilities | 78.84 | 93.47 | 210.44 | 334.10 | 1 709.86 |
| Current liabilities total | 105.24 | 103.47 | 220.44 | 355.85 | 1 731.61 |
| Balance sheet total (liabilities) | 983.35 | 1 354.67 | 1 716.12 | 1 701.24 | 2 178.73 |
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