MQA ApS — Credit Rating and Financial Key Figures
CVR number: 39237873
Saven A 5, Høje Taastr. 2630 Taastrup
jameel@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.14 | 670.65 | 961.95 | 587.19 | 556.90 |
| Costs of management | - 106.73 | ||||
| Wages and salaries | - 549.82 | - 865.55 | - 624.40 | - 564.82 | |
| Social security expenses | -22.34 | -26.57 | -37.33 | -23.76 | -22.51 |
| EBIT | 19.41 | 120.83 | 59.07 | -60.97 | -30.43 |
| Other financial expenses | -1.56 | -2.10 | |||
| Pre-tax profit | -2.93 | 92.69 | 56.97 | -60.97 | -30.43 |
| Income taxes | -20.39 | -12.53 | |||
| Net earnings | -2.93 | 72.30 | 44.44 | -60.97 | -30.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.77 | ||||
| Non-current other receivables | 30.66 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 26.77 | 30.66 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current other receivables | 3.49 | ||||
| Short term receivables total | 3.49 | ||||
| Cash and bank deposits | 240.17 | 289.29 | 339.89 | 253.41 | 235.27 |
| Cash and cash equivalents | 240.17 | 289.29 | 339.89 | 253.41 | 235.27 |
| Balance sheet total (assets) | 266.93 | 319.95 | 354.89 | 268.41 | 253.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38.92 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.72 | 98.71 | 208.08 | 252.53 | 191.55 |
| Profit of the financial year | -2.93 | 72.30 | 44.44 | -60.97 | -30.43 |
| Shareholders equity total | 148.71 | 221.01 | 302.52 | 241.55 | 211.12 |
| Provisions | 20.39 | 12.53 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 118.22 | 78.55 | 39.83 | 26.86 | 42.64 |
| Current liabilities total | 118.22 | 78.55 | 39.83 | 26.86 | 42.64 |
| Balance sheet total (liabilities) | 266.93 | 319.95 | 354.89 | 268.41 | 253.76 |
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