MQ ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 28862091
Grønholtvej 68, Grønholt 3480 Fredensborg
mq@promana.dk
tel: 20214146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | 118.22 | 88.08 | 148.03 | 109.08 |
| Total depreciation | -11.78 | -11.78 | -11.78 | -11.78 | |
| EBIT | -21.95 | 106.45 | 76.31 | 136.25 | 109.08 |
| Other financial income | 1.15 | 1.31 | 1.45 | ||
| Other financial expenses | - 154.57 | - 131.66 | - 128.05 | - 130.18 | - 130.40 |
| Net income from associates (fin.) | 46.74 | -37.25 | 62.07 | 76.11 | 96.49 |
| Pre-tax profit | - 129.78 | -62.47 | 11.48 | 83.50 | 76.63 |
| Income taxes | 20.74 | 2.97 | 8.56 | ||
| Net earnings | - 109.04 | -59.50 | 20.04 | 83.50 | 76.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 932.21 | 2 920.44 | 2 908.66 | 2 896.89 | 2 896.89 |
| Tangible assets total | 2 932.21 | 2 920.44 | 2 908.66 | 2 896.89 | 2 896.89 |
| Holdings in group member companies | 824.91 | 787.66 | 849.73 | 925.85 | 1 022.34 |
| Investments total | 824.91 | 787.66 | 849.73 | 925.85 | 1 022.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Current deferred tax assets | 20.74 | 2.97 | 8.56 | ||
| Short term receivables total | 28.57 | 10.80 | 16.39 | 7.83 | 7.83 |
| Cash and bank deposits | 15.86 | 1.45 | 10.30 | 146.36 | 332.85 |
| Cash and cash equivalents | 15.86 | 1.45 | 10.30 | 146.36 | 332.85 |
| Balance sheet total (assets) | 3 801.55 | 3 720.35 | 3 785.08 | 3 976.92 | 4 259.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.32 | 53.28 | -6.22 | 13.82 | 97.32 |
| Profit of the financial year | - 109.04 | -59.50 | 20.04 | 83.50 | 76.63 |
| Shareholders equity total | 28.28 | 118.78 | 138.82 | 222.32 | 298.95 |
| Non-current loans from credit institutions | 2 279.63 | 2 184.25 | 1 841.36 | 1 733.23 | 1 677.76 |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | ||
| Non-current liabilities total | 2 327.63 | 2 232.25 | 1 889.36 | 1 733.23 | 1 677.76 |
| Current loans from credit institutions | 74.50 | 85.37 | 85.37 | 52.52 | 52.78 |
| Current trade creditors | 15.00 | 11.75 | |||
| Current owed to participating | 977.27 | 1 021.74 | 1 073.61 | 1 052.50 | 1 025.94 |
| Current owed to group member | 383.86 | 242.19 | 577.91 | 881.34 | 1 172.70 |
| Other non-interest bearing current liabilities | 10.01 | 20.02 | 20.02 | 20.02 | 20.02 |
| Current liabilities total | 1 445.64 | 1 369.31 | 1 756.91 | 2 021.38 | 2 283.20 |
| Balance sheet total (liabilities) | 3 801.55 | 3 720.35 | 3 785.08 | 3 976.92 | 4 259.90 |
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