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MIKKEL QUAADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706269
Teisensvej 31, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales435.34427.83354.10544.15581.44
External services-13.75-14.38-14.75-19.90-20.21
Gross profit421.59413.46339.35524.24561.24
EBIT421.59413.46339.35524.24561.24
Other financial income0.901.592.670.88
Other financial expenses-1.97-0.50-0.46-1.33-0.68
Pre-tax profit419.63413.86340.48525.59561.44
Income taxes-12.54-12.43-12.65-12.17-12.17
Net earnings407.09401.43327.83513.43549.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests979.011 026.841 000.941 164.081 255.53
Investments total979.011 026.841 000.941 164.081 255.53
Long term receivables total
Inventories total
Current other receivables50.9052.4254.52
Short term receivables total50.9052.4254.52
Cash and bank deposits49.68172.0383.3440.0634.56
Cash and cash equivalents49.68172.0383.3440.0634.56
Balance sheet total (assets)1 028.691 249.771 136.701 258.661 290.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40450.00400.00500.00500.00
Retained earnings338.13295.22296.64124.47137.90
Profit of the financial year407.09401.43327.83513.43549.27
Shareholders equity total939.621 226.641 104.471 217.901 267.17
Non-current liabilities total
Current loans from credit institutions24.84
Short-term deferred tax liabilities11.5410.4319.548.176.17
Other non-interest bearing current liabilities52.6912.6912.6932.5916.75
Current liabilities total89.0723.1232.2340.7622.92
Balance sheet total (liabilities)1 028.691 249.771 136.701 258.661 290.09
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