MIKKEL QUAADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706269
Nordskovvej 53 A, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.99 | 270.01 | 435.34 | 427.83 | 354.10 |
| External services | -12.50 | -16.00 | -13.75 | -14.38 | -14.75 |
| Gross profit | 79.49 | 254.01 | 421.59 | 413.46 | 339.35 |
| EBIT | 79.49 | 254.01 | 421.59 | 413.46 | 339.35 |
| Other financial income | 0.90 | 1.59 | |||
| Other financial expenses | -10.64 | -5.85 | -1.97 | -0.50 | -0.46 |
| Pre-tax profit | 68.85 | 248.16 | 419.63 | 413.86 | 340.48 |
| Income taxes | -10.78 | -10.21 | -12.54 | -12.43 | -12.65 |
| Net earnings | 58.07 | 237.95 | 407.09 | 401.43 | 327.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 074.29 | 988.66 | 979.01 | 1 026.84 | 1 000.94 |
| Investments total | 1 074.29 | 988.66 | 979.01 | 1 026.84 | 1 000.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.90 | 52.42 | |||
| Short term receivables total | 50.90 | 52.42 | |||
| Cash and bank deposits | 41.12 | 49.68 | 172.03 | 83.34 | |
| Cash and cash equivalents | 41.12 | 49.68 | 172.03 | 83.34 | |
| Balance sheet total (assets) | 1 115.41 | 988.66 | 1 028.69 | 1 249.77 | 1 136.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | 114.40 | 450.00 | 400.00 |
| Retained earnings | 456.51 | 214.57 | 338.13 | 295.22 | 296.64 |
| Profit of the financial year | 58.07 | 237.95 | 407.09 | 401.43 | 327.83 |
| Shareholders equity total | 694.57 | 782.53 | 939.62 | 1 226.64 | 1 104.47 |
| Non-current loans from credit institutions | 39.00 | ||||
| Non-current liabilities total | 39.00 | ||||
| Current loans from credit institutions | 350.00 | 183.24 | 24.84 | ||
| Short-term deferred tax liabilities | 18.67 | 10.21 | 11.54 | 10.43 | 19.54 |
| Other non-interest bearing current liabilities | 13.16 | 12.69 | 52.69 | 12.69 | 12.69 |
| Current liabilities total | 381.83 | 206.14 | 89.07 | 23.12 | 32.23 |
| Balance sheet total (liabilities) | 1 115.41 | 988.66 | 1 028.69 | 1 249.77 | 1 136.70 |
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