MICHAEL QUIST ApS — Credit Rating and Financial Key Figures
CVR number: 35257454
Birkhøjterrasserne 452 D, 3520 Farum
me@michaelquist.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.83 | 619.49 | 639.52 | 887.34 | 851.91 |
| Employee benefit expenses | - 780.72 | - 638.93 | - 810.59 | - 838.79 | - 573.28 |
| Total depreciation | -18.16 | -23.45 | -25.47 | -18.04 | -9.79 |
| EBIT | -7.05 | -42.89 | - 196.54 | 30.51 | 268.84 |
| Other financial expenses | -1.29 | -2.08 | -2.72 | -0.86 | -1.24 |
| Pre-tax profit | -8.34 | -44.97 | - 199.27 | 29.65 | 267.60 |
| Income taxes | 0.46 | 10.03 | 43.72 | 2.17 | -49.29 |
| Net earnings | -7.88 | -34.94 | - 155.55 | 31.82 | 218.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.41 | 74.22 | 48.74 | 30.70 | 45.28 |
| Tangible assets total | 51.41 | 74.22 | 48.74 | 30.70 | 45.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.59 | ||||
| Current amounts owed by group member comp. | 223.86 | 350.66 | 940.26 | 372.84 | 300.28 |
| Prepayments and accrued income | 174.67 | ||||
| Current other receivables | 18.95 | 0.20 | |||
| Current deferred tax assets | 11.09 | 17.12 | 45.72 | 2.17 | |
| Short term receivables total | 320.54 | 367.78 | 1 004.93 | 375.22 | 474.96 |
| Cash and bank deposits | 345.87 | 34.22 | 49.65 | 204.92 | 261.00 |
| Cash and cash equivalents | 345.87 | 34.22 | 49.65 | 204.92 | 261.00 |
| Balance sheet total (assets) | 717.81 | 476.22 | 1 103.32 | 610.84 | 781.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 295.89 | 288.01 | 253.07 | 97.52 | 129.34 |
| Profit of the financial year | -7.88 | -34.94 | - 155.55 | 31.82 | 218.31 |
| Shareholders equity total | 368.01 | 333.07 | 177.52 | 209.34 | 427.65 |
| Provisions | 4.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.98 | ||||
| Current trade creditors | 12.09 | 10.00 | 10.82 | 14.62 | 10.00 |
| Current owed to group member | 843.89 | 152.71 | |||
| Short-term deferred tax liabilities | 44.73 | ||||
| Other non-interest bearing current liabilities | 337.72 | 123.17 | 71.09 | 386.88 | 141.58 |
| Current liabilities total | 349.81 | 143.15 | 925.81 | 401.50 | 349.02 |
| Balance sheet total (liabilities) | 717.81 | 476.22 | 1 103.32 | 610.84 | 781.24 |
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