MQL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29826684
Blommevej 6, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -4.38 | -6.22 | -6.32 | -7.00 |
| EBIT | -2.63 | -4.38 | -6.22 | -6.32 | -7.00 |
| Other financial income | 24.89 | 15.12 | 5.12 | 17.27 | |
| Other financial expenses | -8.29 | -7.89 | -5.35 | -6.77 | -6.80 |
| Net income from associates (fin.) | 708.85 | - 111.41 | 534.65 | - 691.45 | - 231.18 |
| Pre-tax profit | 697.94 | -98.78 | 538.21 | - 699.41 | - 227.71 |
| Income taxes | 0.78 | -4.36 | -0.79 | ||
| Net earnings | 698.72 | - 103.14 | 537.42 | - 699.41 | - 227.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 999.39 | 387.98 | 922.63 | 231.18 | |
| Investments total | 1 999.39 | 387.98 | 922.63 | 231.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.84 | 679.45 | 10.79 | 420.12 | 990.59 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 36.78 | 19.64 | 53.21 | 28.92 | 34.92 |
| Short term receivables total | 87.62 | 699.09 | 87.99 | 449.04 | 1 025.51 |
| Cash and bank deposits | 680.75 | 1 180.14 | 805.91 | 964.52 | |
| Cash and cash equivalents | 680.75 | 1 180.14 | 805.91 | 964.52 | |
| Balance sheet total (assets) | 2 087.01 | 1 767.83 | 2 190.76 | 1 486.13 | 1 990.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 374.39 | 262.98 | 797.63 | 106.18 | |
| Retained earnings | 672.78 | 1 368.50 | 612.91 | 1 719.78 | 1 126.55 |
| Profit of the financial year | 698.72 | - 103.14 | 537.42 | - 699.41 | - 227.71 |
| Shareholders equity total | 1 983.88 | 1 767.74 | 2 190.76 | 1 373.55 | 1 023.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 872.70 | ||||
| Other non-interest bearing current liabilities | 103.13 | 0.09 | 0.00 | 112.58 | 93.49 |
| Current liabilities total | 103.13 | 0.09 | 0.00 | 112.58 | 966.19 |
| Balance sheet total (liabilities) | 2 087.01 | 1 767.83 | 2 190.76 | 1 486.13 | 1 990.03 |
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