MQ Service ApS — Credit Rating and Financial Key Figures
CVR number: 43326139
Kjærmarken 85, 6771 Gredstedbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.52 | 458.87 | 714.21 |
| Employee benefit expenses | - 132.59 | - 408.22 | - 713.31 |
| EBIT | 7.93 | 50.66 | 0.89 |
| Other financial income | 0.03 | 0.31 | |
| Other financial expenses | -0.47 | -1.55 | -1.43 |
| Pre-tax profit | 7.46 | 49.13 | -0.23 |
| Income taxes | -2.27 | -11.18 | -2.97 |
| Net earnings | 5.19 | 37.96 | -3.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.70 | 7.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.34 | 34.83 | |
| Current amounts owed by group member comp. | 0.20 | 10.84 | |
| Prepayments and accrued income | 35.20 | 20.53 | 20.53 |
| Current deferred tax assets | 13.20 | ||
| Short term receivables total | 48.60 | 181.71 | 55.37 |
| Cash and bank deposits | 49.59 | 142.61 | |
| Cash and cash equivalents | 49.59 | 142.61 | |
| Balance sheet total (assets) | 100.89 | 181.71 | 205.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 35.00 | |
| Retained earnings | -5.00 | -34.81 | 3.15 |
| Profit of the financial year | 5.19 | 37.96 | -3.20 |
| Shareholders equity total | 45.19 | 78.15 | 39.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.59 | ||
| Current trade creditors | 9.37 | 8.12 | 31.68 |
| Current owed to participating | 1.10 | ||
| Current owed to group member | 0.82 | ||
| Short-term deferred tax liabilities | 2.36 | 11.66 | 3.20 |
| Other non-interest bearing current liabilities | 43.96 | 78.20 | 128.53 |
| Current liabilities total | 55.69 | 103.56 | 165.34 |
| Balance sheet total (liabilities) | 100.89 | 181.71 | 205.29 |
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