MQ Træ ApS — Credit Rating and Financial Key Figures
CVR number: 38731394
Vordingborgvej 103, 4773 Stensved
mail@mqtrae.dk
tel: 31384773
www.mqtrae.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | 341.22 | 766.59 | 1 689.98 | 2 749.99 |
| Employee benefit expenses | - 263.88 | - 564.36 | -1 616.90 | -3 251.88 | |
| Total depreciation | -13.82 | -13.82 | -13.82 | -13.82 | |
| EBIT | -3.98 | 63.51 | 188.41 | 59.26 | - 515.71 |
| Other financial expenses | -0.01 | -0.00 | -0.63 | -1.10 | -23.38 |
| Pre-tax profit | -3.99 | 63.51 | 187.78 | 58.16 | - 539.09 |
| Income taxes | -12.32 | -46.62 | -15.37 | 112.25 | |
| Net earnings | -3.99 | 51.19 | 141.16 | 42.79 | - 426.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.30 | 41.47 | 27.65 | 13.82 | |
| Tangible assets total | 55.30 | 41.47 | 27.65 | 13.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.64 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | 39.64 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade debtors | 108.91 | 317.57 | 921.96 | 597.98 | |
| Current amounts owed by group member comp. | 114.30 | 138.57 | 109.87 | ||
| Current other receivables | 0.97 | 41.81 | |||
| Current deferred tax assets | 0.76 | 113.01 | |||
| Short term receivables total | 0.97 | 108.91 | 431.88 | 1 061.28 | 862.66 |
| Cash and bank deposits | 6.71 | 43.22 | 75.99 | 38.59 | 161.78 |
| Cash and cash equivalents | 6.71 | 43.22 | 75.99 | 38.59 | 161.78 |
| Balance sheet total (assets) | 47.32 | 239.42 | 581.34 | 1 159.52 | 1 070.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.99 | -2.80 | 83.06 | 125.85 | |
| Profit of the financial year | -3.99 | 51.19 | 141.16 | 42.79 | - 426.84 |
| Shareholders equity total | -3.99 | 47.20 | 188.36 | 175.85 | - 250.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 106.04 | 101.15 | 221.05 | 95.31 | |
| Current owed to group member | 26.20 | ||||
| Short-term deferred tax liabilities | 12.32 | 46.42 | 62.55 | 62.55 | |
| Other non-interest bearing current liabilities | 51.31 | 47.66 | 245.41 | 699.95 | 1 163.40 |
| Current liabilities total | 51.31 | 192.22 | 392.98 | 983.67 | 1 321.26 |
| Balance sheet total (liabilities) | 47.32 | 239.42 | 581.34 | 1 159.52 | 1 070.26 |
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