MICHAEL QUIST ApS — Credit Rating and Financial Key Figures
CVR number: 35257454
Birkhøjterrasserne 452 D, 3520 Farum
me@michaelquist.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.35 | 791.83 | 619.49 | 639.52 | 887.34 |
| Employee benefit expenses | - 712.20 | - 780.72 | - 638.93 | - 810.59 | - 838.79 |
| Total depreciation | -16.09 | -18.16 | -23.45 | -25.47 | -18.04 |
| EBIT | -28.94 | -7.05 | -42.89 | - 196.54 | 30.51 |
| Other financial expenses | -42.81 | -1.29 | -2.08 | -2.72 | -0.86 |
| Pre-tax profit | -71.75 | -8.34 | -44.97 | - 199.27 | 29.65 |
| Income taxes | -1.21 | 0.46 | 10.03 | 43.72 | 2.17 |
| Net earnings | -72.96 | -7.88 | -34.94 | - 155.55 | 31.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.10 | 51.41 | 74.22 | 48.74 | 30.70 |
| Tangible assets total | 47.10 | 51.41 | 74.22 | 48.74 | 30.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.88 | 85.59 | |||
| Current amounts owed by group member comp. | 121.73 | 223.86 | 350.66 | 940.26 | 372.84 |
| Current other receivables | 18.95 | 0.20 | |||
| Current deferred tax assets | 3.89 | 11.09 | 17.12 | 45.72 | 2.17 |
| Short term receivables total | 230.51 | 320.54 | 367.78 | 1 004.93 | 375.22 |
| Cash and bank deposits | 281.46 | 345.87 | 34.22 | 49.65 | 204.92 |
| Cash and cash equivalents | 281.46 | 345.87 | 34.22 | 49.65 | 204.92 |
| Balance sheet total (assets) | 559.07 | 717.81 | 476.22 | 1 103.32 | 610.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 368.85 | 295.89 | 288.01 | 253.07 | 97.52 |
| Profit of the financial year | -72.96 | -7.88 | -34.94 | - 155.55 | 31.82 |
| Shareholders equity total | 375.89 | 368.01 | 333.07 | 177.52 | 209.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.98 | ||||
| Current trade creditors | 10.00 | 12.09 | 10.00 | 10.82 | 14.62 |
| Current owed to group member | 843.89 | ||||
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 165.00 | 337.72 | 123.17 | 71.09 | 386.88 |
| Current liabilities total | 183.18 | 349.81 | 143.15 | 925.81 | 401.50 |
| Balance sheet total (liabilities) | 559.07 | 717.81 | 476.22 | 1 103.32 | 610.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.