MQS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36726369
Jernbanegade 57, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.34 | -7.67 | -9.20 | -11.06 | -14.20 |
| Employee benefit expenses | -28.17 | ||||
| EBIT | -27.83 | -7.67 | -9.20 | -11.06 | -14.20 |
| Other financial income | 0.62 | 5.33 | 5.66 | 0.85 | |
| Other financial expenses | -2.24 | -0.84 | -0.33 | -0.61 | |
| Reduction non-current investment assets | - 951.30 | - 247.74 | - 452.72 | ||
| Pre-tax profit | 26.27 | -7.89 | - 955.50 | - 253.75 | - 466.08 |
| Income taxes | 1.74 | ||||
| Net earnings | 26.27 | -7.89 | - 953.76 | - 253.75 | - 466.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.30 | 351.30 | |||
| Investments total | 351.30 | 351.30 | |||
| Non-current loans receivable | 911.75 | ||||
| Long term receivables total | 911.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.46 | ||||
| Short term receivables total | 86.46 | ||||
| Cash and bank deposits | 138.83 | 42.39 | 434.59 | 22.92 | 13.69 |
| Cash and cash equivalents | 138.83 | 42.39 | 434.59 | 22.92 | 13.69 |
| Balance sheet total (assets) | 490.13 | 480.15 | 434.59 | 22.92 | 925.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 79.13 | 80.57 | 154.64 |
| Share premium account | 1 290.40 | ||||
| Retained earnings | 396.26 | 422.53 | 998.02 | 193.10 | -60.65 |
| Profit of the financial year | 26.27 | -7.89 | - 953.76 | - 253.75 | - 466.08 |
| Shareholders equity total | 485.03 | 477.15 | 123.39 | 19.92 | 918.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.13 | |||
| Current owed to group member | 308.20 | ||||
| Other non-interest bearing current liabilities | 5.09 | 3.00 | 3.00 | ||
| Current liabilities total | 5.09 | 3.00 | 311.20 | 3.00 | 7.13 |
| Balance sheet total (liabilities) | 490.13 | 480.15 | 434.59 | 22.92 | 925.44 |
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