MQ Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43325981
Kjærmarken 85, 6771 Gredstedbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.70 | -1.88 | -1.88 |
| EBIT | -1.70 | -1.88 | -1.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.00 | 0.12 | -0.51 |
| Net income from associates (fin.) | 5.19 | 37.96 | -20.56 |
| Pre-tax profit | 3.49 | 36.20 | -22.92 |
| Income taxes | 0.38 | 0.39 | |
| Net earnings | 3.86 | 36.59 | -22.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.19 | 78.15 | 62.59 |
| Investments total | 45.19 | 78.15 | 62.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.36 | 11.66 | 11.66 |
| Short term receivables total | 2.36 | 11.66 | 11.66 |
| Cash and bank deposits | 14.25 | 7.40 | |
| Cash and cash equivalents | 14.25 | 7.40 | |
| Balance sheet total (assets) | 47.55 | 104.06 | 81.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.19 | 43.15 | |
| Retained earnings | -5.19 | -39.29 | 40.45 |
| Profit of the financial year | 3.86 | 36.59 | -22.92 |
| Shareholders equity total | 43.86 | 80.45 | 57.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 0.20 | 10.84 | 10.84 |
| Short-term deferred tax liabilities | 1.99 | 11.27 | |
| Other non-interest bearing current liabilities | 11.77 | ||
| Current liabilities total | 3.69 | 23.61 | 24.11 |
| Balance sheet total (liabilities) | 47.55 | 104.06 | 81.65 |
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