MQA ApS — Credit Rating and Financial Key Figures
CVR number: 39237873
Saven A 5, Høje Taastr. 2630 Taastrup
jameel@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 456.35 | ||||
| External services | -1 159.39 | ||||
| Gross profit | 296.96 | 126.14 | 670.65 | 961.95 | 587.19 |
| Costs of management | - 107.89 | - 106.73 | |||
| Wages and salaries | - 549.82 | - 865.55 | - 624.40 | ||
| Social security expenses | -44.56 | -22.34 | -26.57 | -37.33 | -23.76 |
| EBIT | 144.51 | 19.41 | 120.83 | 59.07 | -60.97 |
| Other financial expenses | -1.56 | -2.10 | |||
| Pre-tax profit | 144.51 | -2.93 | 92.69 | 56.97 | -60.97 |
| Income taxes | -31.79 | -20.39 | -12.53 | ||
| Net earnings | 112.72 | -2.93 | 72.30 | 44.44 | -60.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.41 | 26.77 | |||
| Non-current other receivables | 30.66 | 15.00 | 15.00 | ||
| Long term receivables total | 36.41 | 26.77 | 30.66 | 15.00 | 15.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 117.08 | 240.17 | 289.29 | 339.89 | 253.41 |
| Cash and cash equivalents | 117.08 | 240.17 | 289.29 | 339.89 | 253.41 |
| Balance sheet total (assets) | 153.49 | 266.93 | 319.95 | 354.89 | 268.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.92 | 38.92 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.23 | ||||
| Retained earnings | - 112.72 | 112.72 | 98.71 | 208.08 | 252.53 |
| Profit of the financial year | 112.72 | -2.93 | 72.30 | 44.44 | -60.97 |
| Shareholders equity total | 78.15 | 148.71 | 221.01 | 302.52 | 241.55 |
| Provisions | 20.39 | 12.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.34 | ||||
| Other non-interest bearing current liabilities | 118.22 | 78.55 | 39.83 | 26.86 | |
| Current liabilities total | 75.34 | 118.22 | 78.55 | 39.83 | 26.86 |
| Balance sheet total (liabilities) | 153.49 | 266.93 | 319.95 | 354.89 | 268.41 |
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