MQS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36726369
Jernbanegade 57, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -9.20 | -11.06 | -14.20 | -1.13 |
| EBIT | -7.67 | -9.20 | -11.06 | -14.20 | -1.13 |
| Other financial income | 0.62 | 5.33 | 5.66 | 0.85 | 1.21 |
| Other financial expenses | -0.84 | -0.33 | -0.61 | -0.60 | |
| Reduction non-current investment assets | - 951.30 | - 247.74 | - 452.72 | - 182.99 | |
| Pre-tax profit | -7.89 | - 955.50 | - 253.75 | - 466.08 | - 183.50 |
| Income taxes | 1.74 | ||||
| Net earnings | -7.89 | - 953.76 | - 253.75 | - 466.08 | - 183.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.30 | ||||
| Investments total | 351.30 | ||||
| Non-current loans receivable | 911.75 | 2 328.76 | |||
| Long term receivables total | 911.75 | 2 328.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.46 | ||||
| Short term receivables total | 86.46 | ||||
| Cash and bank deposits | 42.39 | 434.59 | 22.92 | 13.69 | 18.05 |
| Cash and cash equivalents | 42.39 | 434.59 | 22.92 | 13.69 | 18.05 |
| Balance sheet total (assets) | 480.15 | 434.59 | 22.92 | 925.44 | 2 346.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 79.13 | 80.57 | 154.64 | 170.75 |
| Share premium account | 1 290.40 | 2 874.29 | |||
| Retained earnings | 422.53 | 998.02 | 193.10 | -60.65 | - 526.73 |
| Profit of the financial year | -7.89 | - 953.76 | - 253.75 | - 466.08 | - 183.50 |
| Shareholders equity total | 477.15 | 123.39 | 19.92 | 918.31 | 2 334.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.13 | 12.00 | ||
| Current owed to group member | 308.20 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 311.20 | 3.00 | 7.13 | 12.00 |
| Balance sheet total (liabilities) | 480.15 | 434.59 | 22.92 | 925.44 | 2 346.81 |
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