MQM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26111730
Snekkersten Stationsvej 16, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.27 | -24.48 | -36.54 | -40.83 | -30.40 |
| EBIT | -26.27 | -24.48 | -36.54 | -40.83 | -30.40 |
| Other financial income | 272.93 | 409.63 | 9.27 | 585.34 | 762.25 |
| Other financial expenses | -12.45 | -48.67 | - 731.68 | ||
| Net income from associates (fin.) | -1 557.37 | -4 610.45 | 552.87 | - 834.82 | -54.70 |
| Pre-tax profit | -1 323.16 | -4 273.97 | - 206.08 | - 290.31 | 677.15 |
| Income taxes | -51.88 | -74.06 | - 114.07 | ||
| Net earnings | -1 375.04 | -4 348.02 | - 206.08 | - 290.31 | 563.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 237.99 | 2 321.07 | 2 873.94 | 1 139.12 | 184.42 |
| Investments total | 4 237.99 | 2 321.07 | 2 873.94 | 1 139.12 | 184.42 |
| Non-current other receivables | 26.38 | 26.38 | |||
| Long term receivables total | 26.38 | 26.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.93 | 891.89 | |||
| Current other receivables | 940.20 | ||||
| Short term receivables total | 940.20 | 692.93 | 891.89 | ||
| Other current investments | 2 677.21 | 3 643.35 | 3 953.33 | 4 507.55 | 5 808.79 |
| Cash and bank deposits | 1 994.85 | 462.08 | 216.74 | 21.69 | 31.34 |
| Cash and cash equivalents | 4 672.06 | 4 105.43 | 4 170.07 | 4 529.24 | 5 840.13 |
| Balance sheet total (assets) | 8 910.05 | 7 366.70 | 7 044.01 | 6 387.66 | 6 942.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 4 104.77 | 2 208.57 | 2 208.57 | 1 026.62 | 71.92 |
| Retained earnings | 5 010.02 | 9 010.31 | 4 544.48 | 5 398.35 | 5 936.14 |
| Profit of the financial year | -1 375.04 | -4 348.02 | - 206.08 | - 290.31 | 563.08 |
| Shareholders equity total | 7 977.75 | 7 110.25 | 6 789.77 | 6 381.66 | 6 822.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 899.81 | 184.39 | 248.24 | ||
| Short-term deferred tax liabilities | 26.49 | 66.06 | 114.07 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 932.30 | 256.45 | 254.24 | 6.00 | 120.07 |
| Balance sheet total (liabilities) | 8 910.05 | 7 366.70 | 7 044.01 | 6 387.66 | 6 942.81 |
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