MQM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26111730
Snekkersten Stationsvej 16, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.29 | -26.27 | -24.48 | -36.54 | -40.83 |
| EBIT | -23.29 | -26.27 | -24.48 | -36.54 | -40.83 |
| Other financial income | 274.69 | 272.93 | 409.63 | 9.27 | 585.34 |
| Other financial expenses | -9.67 | -12.45 | -48.67 | - 731.68 | |
| Net income from associates (fin.) | -1 956.42 | -1 557.37 | -4 610.45 | 552.87 | - 834.82 |
| Pre-tax profit | -1 714.68 | -1 323.16 | -4 273.97 | - 206.08 | - 290.31 |
| Income taxes | -77.83 | -51.88 | -74.06 | ||
| Net earnings | -1 792.51 | -1 375.04 | -4 348.02 | - 206.08 | - 290.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 283.67 | 4 237.99 | 2 321.07 | 2 873.94 | 1 139.12 |
| Investments total | 5 283.67 | 4 237.99 | 2 321.07 | 2 873.94 | 1 139.12 |
| Non-current other receivables | 26.38 | ||||
| Long term receivables total | 26.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 303.87 | 692.93 | |||
| Current other receivables | 940.20 | ||||
| Current deferred tax assets | 23.42 | ||||
| Short term receivables total | 1 327.29 | 940.20 | 692.93 | ||
| Other current investments | 1 407.87 | 2 677.21 | 3 643.35 | 3 953.33 | 4 507.55 |
| Cash and bank deposits | 1 804.04 | 1 994.85 | 462.08 | 216.74 | 21.69 |
| Cash and cash equivalents | 3 211.91 | 4 672.06 | 4 105.43 | 4 170.07 | 4 529.24 |
| Balance sheet total (assets) | 9 822.88 | 8 910.05 | 7 366.70 | 7 044.01 | 6 387.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 171.18 | 4 104.77 | 2 208.57 | 2 208.57 | 1 026.62 |
| Retained earnings | 4 437.43 | 5 010.02 | 9 010.31 | 4 544.48 | 5 398.35 |
| Profit of the financial year | -1 792.51 | -1 375.04 | -4 348.02 | - 206.08 | - 290.31 |
| Shareholders equity total | 8 051.70 | 7 977.75 | 7 110.25 | 6 789.77 | 6 381.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 765.18 | 899.81 | 184.39 | 248.24 | |
| Short-term deferred tax liabilities | 26.49 | 66.06 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 771.18 | 932.30 | 256.45 | 254.24 | 6.00 |
| Balance sheet total (liabilities) | 9 822.88 | 8 910.05 | 7 366.70 | 7 044.01 | 6 387.66 |
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