MQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32355501
Seiferts Alle 32, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | -6.00 | 99.00 | 43.00 | 65.34 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 14.00 | -6.00 | 99.00 | 43.00 | 45.35 |
| Other financial income | 3.00 | 18.68 | |||
| Other financial expenses | -1.00 | -2.00 | -6.00 | -6.00 | -0.17 |
| Net income from associates (fin.) | 101.00 | 166.00 | 741.00 | 163.00 | 107.28 |
| Pre-tax profit | 114.00 | 158.00 | 834.00 | 203.00 | 171.15 |
| Income taxes | -3.00 | 2.00 | -21.00 | -9.00 | -14.12 |
| Net earnings | 111.00 | 160.00 | 813.00 | 194.00 | 157.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 227.00 | 435.00 | 287.00 | 265.83 |
| Investments total | 125.00 | 227.00 | 435.00 | 287.00 | 265.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 303.00 | 558.00 | 539.32 | ||
| Current other receivables | 5.00 | 3.00 | 6.00 | 3.82 | |
| Current deferred tax assets | 1.00 | 6.00 | |||
| Short term receivables total | 31.00 | 9.00 | 309.00 | 558.00 | 543.14 |
| Cash and bank deposits | 301.00 | 321.00 | 606.00 | 636.00 | 765.38 |
| Cash and cash equivalents | 301.00 | 321.00 | 606.00 | 636.00 | 765.38 |
| Balance sheet total (assets) | 457.00 | 557.00 | 1 350.00 | 1 481.00 | 1 574.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 25.00 | 127.00 | 104.00 | ||
| Retained earnings | 172.00 | 124.00 | 250.00 | 1 108.00 | 1 240.74 |
| Profit of the financial year | 111.00 | 160.00 | 813.00 | 194.00 | 157.02 |
| Shareholders equity total | 443.00 | 548.00 | 1 304.00 | 1 441.00 | 1 538.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 4.00 | 5.00 | 4.88 |
| Short-term deferred tax liabilities | 17.00 | 7.00 | 12.12 | ||
| Other non-interest bearing current liabilities | 4.00 | 25.00 | 28.00 | 18.60 | |
| Current liabilities total | 14.00 | 9.00 | 46.00 | 40.00 | 35.60 |
| Balance sheet total (liabilities) | 457.00 | 557.00 | 1 350.00 | 1 481.00 | 1 574.36 |
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