MQ Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43325981
Kjærmarken 85, 6771 Gredstedbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.70 | -1.88 |
| EBIT | -1.70 | -1.88 |
| Other financial expenses | -0.00 | 0.12 |
| Net income from associates (fin.) | 5.19 | 37.96 |
| Pre-tax profit | 3.49 | 36.20 |
| Income taxes | 0.38 | 0.39 |
| Net earnings | 3.86 | 36.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45.19 | 78.15 |
| Investments total | 45.19 | 78.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.36 | 11.66 |
| Short term receivables total | 2.36 | 11.66 |
| Cash and bank deposits | 14.25 | |
| Cash and cash equivalents | 14.25 | |
| Balance sheet total (assets) | 47.55 | 104.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 5.19 | 43.15 |
| Retained earnings | -5.19 | -39.29 |
| Profit of the financial year | 3.86 | 36.59 |
| Shareholders equity total | 43.86 | 80.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 1.50 | 1.50 |
| Current owed to group member | 0.20 | 10.84 |
| Short-term deferred tax liabilities | 1.99 | 11.27 |
| Current liabilities total | 3.69 | 23.61 |
| Balance sheet total (liabilities) | 47.55 | 104.06 |
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