MQM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 35805176
Treldevej 34, 7000 Fredericia
MQM_Biler@outlook.dk
tel: 60223596
www.mqmbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.08 | 4 996.12 | 4 270.75 | 2 937.33 | 2 622.72 |
| Employee benefit expenses | -1 859.82 | -2 385.62 | -2 580.48 | -2 846.93 | -2 509.89 |
| Total depreciation | -71.13 | -73.93 | -73.93 | -64.49 | -85.25 |
| EBIT | 2 230.13 | 2 536.57 | 1 616.35 | 25.91 | 27.58 |
| Other financial income | 337.80 | 13.49 | 18.19 | 33.04 | |
| Other financial expenses | - 141.95 | -20.78 | -28.54 | -25.52 | -84.25 |
| Net income from associates (fin.) | -18.44 | -17.52 | 56.71 | -50.76 | |
| Pre-tax profit | 2 425.98 | 2 497.35 | 1 583.79 | 75.30 | -74.39 |
| Income taxes | - 534.84 | - 554.94 | - 353.01 | 7.77 | 4.37 |
| Net earnings | 1 891.13 | 1 942.41 | 1 230.78 | 83.07 | -70.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 278.08 | 4 219.13 | 4 160.17 | 4 101.22 | 5 986.80 |
| Machinery and equipment | 27.07 | 38.10 | 23.13 | 17.60 | 12.40 |
| Tangible assets total | 4 305.16 | 4 257.23 | 4 183.30 | 4 118.81 | 5 999.20 |
| Holdings in group member companies | 11.56 | 50.76 | |||
| Investments total | 11.56 | 50.76 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 976.30 | 5 950.76 | 6 158.84 | 6 910.75 | 6 453.29 |
| Inventories total | 4 976.30 | 5 950.76 | 6 158.84 | 6 910.75 | 6 453.29 |
| Current trade debtors | 57.17 | 2.06 | 121.18 | ||
| Current amounts owed by group member comp. | 255.00 | 460.54 | 472.07 | 521.35 | |
| Prepayments and accrued income | 26.55 | 26.25 | 4.30 | ||
| Current other receivables | 30.68 | 89.90 | 65.28 | ||
| Current deferred tax assets | 124.00 | 172.08 | |||
| Short term receivables total | 83.73 | 314.00 | 554.74 | 596.07 | 879.89 |
| Cash and bank deposits | 597.26 | 1 093.76 | 1 006.01 | 271.88 | 14.17 |
| Cash and cash equivalents | 597.26 | 1 093.76 | 1 006.01 | 271.88 | 14.17 |
| Balance sheet total (assets) | 9 962.44 | 11 627.31 | 11 902.89 | 11 948.28 | 13 346.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.90 | 169.50 | |||
| Other reserves | 10.76 | ||||
| Retained earnings | 6 377.77 | 8 099.41 | 10 041.82 | 11 261.84 | 11 355.67 |
| Profit of the financial year | 1 891.13 | 1 942.41 | 1 230.78 | 83.07 | -70.02 |
| Shareholders equity total | 8 484.81 | 10 261.32 | 11 322.60 | 11 405.67 | 11 335.66 |
| Provisions | 128.20 | 141.88 | 149.14 | 153.64 | 159.34 |
| Non-current loans from credit institutions | 890.14 | ||||
| Non-current deferred tax liabilities | 435.76 | 431.27 | 215.75 | ||
| Non-current liabilities total | 435.76 | 431.27 | 215.75 | 890.14 | |
| Current loans from credit institutions | 0.26 | 459.12 | |||
| Current trade creditors | 285.54 | 377.14 | 47.15 | 74.85 | 131.14 |
| Current owed to participating | 6.93 | ||||
| Short-term deferred tax liabilities | 3.03 | 72.99 | |||
| Other non-interest bearing current liabilities | 617.90 | 415.70 | 168.25 | 241.13 | 371.15 |
| Current liabilities total | 913.67 | 792.85 | 215.40 | 388.97 | 961.41 |
| Balance sheet total (liabilities) | 9 962.44 | 11 627.31 | 11 902.89 | 11 948.28 | 13 346.55 |
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