MQ EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34046344
Margrethevej 23, 6520 Toftlund
M.Quist@gmail.com
tel: 30691355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.72 | 80.24 | 58.31 | 16.47 | 155.76 |
| Total depreciation | -11.98 | -13.96 | -26.17 | -26.17 | -27.02 |
| EBIT | 19.74 | 66.27 | 32.14 | -9.70 | 128.74 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -10.07 | -8.16 | -20.93 | -26.38 | -11.16 |
| Pre-tax profit | 9.68 | 58.11 | 11.22 | -36.02 | 117.57 |
| Income taxes | -2.20 | -13.32 | -2.47 | 8.03 | 21.52 |
| Net earnings | 7.47 | 44.80 | 8.75 | -27.98 | 139.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.60 | 563.45 | 766.86 | 740.69 | 841.99 |
| Tangible assets total | 542.60 | 563.45 | 766.86 | 740.69 | 841.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.99 | 7.09 | 86.61 | 4.55 | 21.62 |
| Current other receivables | 1.47 | 6.52 | 4.10 | ||
| Current deferred tax assets | 2.48 | 24.00 | |||
| Short term receivables total | 44.46 | 7.09 | 93.13 | 7.03 | 49.72 |
| Cash and bank deposits | 13.57 | 0.04 | 20.50 | 3.43 | 7.37 |
| Cash and cash equivalents | 13.57 | 0.04 | 20.50 | 3.43 | 7.37 |
| Balance sheet total (assets) | 600.63 | 570.59 | 880.49 | 751.14 | 899.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.31 | 64.78 | 109.58 | 118.33 | 90.35 |
| Profit of the financial year | 7.47 | 44.80 | 8.75 | -27.98 | 139.10 |
| Shareholders equity total | 104.78 | 149.58 | 158.33 | 130.35 | 269.44 |
| Provisions | 2.70 | 3.08 | 5.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 2.20 | 4.40 | 4.80 | 4.80 |
| Current owed to participating | 445.18 | 342.44 | 662.58 | 558.49 | 560.21 |
| Current owed to group member | 43.77 | 49.97 | 49.63 | 51.60 | 53.60 |
| Short-term deferred tax liabilities | 2.00 | 12.93 | |||
| Other non-interest bearing current liabilities | 10.39 | 5.92 | 11.02 | ||
| Current liabilities total | 493.14 | 417.92 | 716.61 | 620.80 | 629.63 |
| Balance sheet total (liabilities) | 600.63 | 570.59 | 880.49 | 751.14 | 899.07 |
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