QMAR Products ApS — Credit Rating and Financial Key Figures
CVR number: 36533501
Bymosevej 17, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.12 | 278.59 | 1 561.30 | 3 156.63 | 918.08 |
| Employee benefit expenses | -2 582.96 | -2 679.28 | -2 679.84 | -3 129.60 | -2 919.29 |
| EBIT | -2 715.08 | -2 400.69 | -1 118.54 | 27.03 | -2 001.20 |
| Other financial income | 0.14 | 0.04 | 17 548.10 | 19.68 | 12.31 |
| Other financial expenses | -2.62 | -2.34 | -27.41 | -32.27 | -25.36 |
| Pre-tax profit | -2 717.55 | -2 403.00 | 16 402.16 | 14.44 | -2 014.26 |
| Income taxes | -2 725.98 | ||||
| Net earnings | -2 717.55 | -5 128.97 | 16 402.16 | 14.44 | -2 014.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.03 | 87.00 | 87.11 | 105.19 | 107.92 |
| Long term receivables total | |||||
| Finished products/goods | 1 703.64 | 1 894.74 | 3 150.21 | 2 959.60 | 350.00 |
| Inventories total | 1 703.64 | 1 894.74 | 3 150.21 | 2 959.60 | 350.00 |
| Current trade debtors | 250.79 | 337.27 | 724.37 | 701.26 | 496.49 |
| Current amounts owed by group member comp. | 9.35 | 12.01 | 14.16 | 16.36 | |
| Current other receivables | 47.19 | 2.71 | |||
| Current deferred tax assets | 2 725.98 | ||||
| Short term receivables total | 2 986.11 | 396.48 | 741.24 | 717.62 | 496.49 |
| Cash and bank deposits | 92.64 | 140.31 | 451.05 | 237.41 | 393.75 |
| Cash and cash equivalents | 92.64 | 140.31 | 451.05 | 237.41 | 393.75 |
| Balance sheet total (assets) | 4 869.42 | 2 518.54 | 4 429.60 | 4 019.81 | 1 348.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9 739.74 | -12 457.29 | -17 586.26 | -1 184.10 | -1 169.66 |
| Profit of the financial year | -2 717.55 | -5 128.97 | 16 402.16 | 14.44 | -2 014.26 |
| Shareholders equity total | -12 407.29 | -17 536.26 | -1 134.10 | -1 119.66 | -3 133.92 |
| Non-current other liabilities | 281.08 | 3 417.57 | 3 896.74 | ||
| Non-current liabilities total | 281.08 | 3 417.57 | 3 896.74 | ||
| Current loans from credit institutions | 75.59 | 75.09 | 4.91 | ||
| Current trade creditors | 39.96 | 46.46 | |||
| Current owed to participating | 16 507.15 | 18 157.15 | |||
| Other non-interest bearing current liabilities | 729.60 | 1 570.11 | 2 070.54 | 1 167.65 | 4 477.17 |
| Current liabilities total | 17 276.71 | 19 773.72 | 2 146.14 | 1 242.74 | 4 482.08 |
| Balance sheet total (liabilities) | 4 869.42 | 2 518.54 | 4 429.60 | 4 019.81 | 1 348.16 |
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