MQ EL-SERVICE ApS
CVR number: 34046344
Margrethevej 23, 6520 Toftlund
M.Quist@gmail.com
tel: 30691355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.64 | 31.72 | 80.24 | 58.31 | 16.47 |
| Total depreciation | -11.98 | -13.96 | -26.17 | -26.17 | |
| EBIT | 46.64 | 19.74 | 66.27 | 32.14 | -9.70 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.54 | -10.07 | -8.16 | -20.93 | -26.38 |
| Pre-tax profit | 43.10 | 9.68 | 58.11 | 11.22 | -36.02 |
| Income taxes | -4.29 | -2.20 | -13.32 | -2.47 | 8.03 |
| Net earnings | 38.81 | 7.47 | 44.80 | 8.75 | -27.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 513.06 | 542.60 | 563.45 | 766.86 | 740.69 |
| Tangible assets total | 513.06 | 542.60 | 563.45 | 766.86 | 740.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.64 | 42.99 | 7.09 | 86.61 | 4.55 |
| Current other receivables | 1.92 | 1.47 | 6.52 | ||
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 69.56 | 44.46 | 7.09 | 93.13 | 7.03 |
| Cash and bank deposits | 110.71 | 13.57 | 0.04 | 20.50 | 3.43 |
| Cash and cash equivalents | 110.71 | 13.57 | 0.04 | 20.50 | 3.43 |
| Balance sheet total (assets) | 693.33 | 600.63 | 570.59 | 880.49 | 751.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.50 | 57.31 | 64.78 | 109.58 | 118.33 |
| Profit of the financial year | 38.81 | 7.47 | 44.80 | 8.75 | -27.98 |
| Shareholders equity total | 97.31 | 104.78 | 149.58 | 158.33 | 130.35 |
| Provisions | 2.48 | 2.70 | 3.08 | 5.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 2.20 | 2.20 | 4.40 | 4.80 |
| Current owed to participating | 531.79 | 445.18 | 342.44 | 662.58 | 558.49 |
| Current owed to group member | 43.77 | 43.77 | 49.97 | 49.63 | 51.60 |
| Short-term deferred tax liabilities | 1.81 | 2.00 | 12.93 | ||
| Other non-interest bearing current liabilities | 1.37 | 10.39 | 5.92 | ||
| Current liabilities total | 593.53 | 493.14 | 417.92 | 716.61 | 620.80 |
| Balance sheet total (liabilities) | 693.33 | 600.63 | 570.59 | 880.49 | 751.14 |
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