MQ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40929363
Kastanievej 22, 4773 Stensved
ttjsol@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.40 | -2.50 | -4.29 | 213.52 |
| EBIT | -2.40 | -2.50 | -4.29 | 213.52 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 46.35 | - 238.60 | - 140.04 | |
| Pre-tax profit | 43.95 | - 241.10 | - 144.33 | 213.52 |
| Income taxes | 0.53 | |||
| Net earnings | 44.48 | - 241.10 | - 144.33 | 213.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 183.25 | |||
| Investments total | 183.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.85 | 36.40 | ||
| Current deferred tax assets | 1.48 | 1.48 | 16.62 | |
| Short term receivables total | 9.33 | 37.88 | 16.62 | |
| Cash and bank deposits | 0.07 | 0.47 | 1.16 | 1.16 |
| Cash and cash equivalents | 0.07 | 0.47 | 1.16 | 1.16 |
| Balance sheet total (assets) | 192.65 | 38.34 | 17.77 | 1.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.52 | 77.99 | - 163.11 | - 307.44 |
| Profit of the financial year | 44.48 | - 241.10 | - 144.33 | 213.52 |
| Shareholders equity total | 117.99 | - 123.11 | - 267.44 | -53.91 |
| Non-current liabilities total | ||||
| Current owed to group member | 74.66 | 161.46 | 282.65 | 0.40 |
| Short-term deferred tax liabilities | 52.11 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.56 | 2.56 |
| Current liabilities total | 74.66 | 161.46 | 285.21 | 55.07 |
| Balance sheet total (liabilities) | 192.65 | 38.34 | 17.77 | 1.16 |
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