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