MQ Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 40887083
Sorøvej 72 B, 4200 Slagelse
mqvikar@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 324.61 | 5 219.98 | 1 113.32 | |
| External services | - 196.91 | - 215.71 | - 222.94 | |
| Gross profit | 6 127.70 | 5 004.27 | 890.38 | |
| Wages and salaries | -5 356.50 | -4 447.11 | -1 410.73 | - 132.00 |
| Social security expenses | -6.33 | -1.70 | -7.94 | -17.64 |
| Total depreciation | -30.70 | -23.02 | ||
| EBIT | 734.16 | 532.44 | - 528.29 | - 149.63 |
| Other financial expenses | -17.75 | -21.11 | -11.27 | -32.46 |
| Pre-tax profit | 716.42 | 511.33 | - 539.56 | - 182.09 |
| Income taxes | - 157.72 | - 112.53 | ||
| Net earnings | 558.70 | 398.80 | - 539.56 | - 182.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.07 | 69.06 | 48.34 | 29.37 |
| Tangible assets total | 92.07 | 69.06 | 48.34 | 29.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 294.07 | 152.16 | ||
| Current amounts owed by group member comp. | 100.00 | |||
| Current other receivables | 5.00 | 5.00 | 30.84 | 40.00 |
| Short term receivables total | 299.07 | 157.16 | 130.84 | 40.00 |
| Cash and bank deposits | 1 844.48 | 1 398.11 | 370.02 | |
| Cash and cash equivalents | 1 844.48 | 1 398.11 | 370.02 | |
| Balance sheet total (assets) | 2 235.63 | 1 624.32 | 549.20 | 69.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 250.00 | 208.70 | 593.87 | 182.09 |
| Profit of the financial year | 558.70 | 398.80 | - 539.56 | - 182.09 |
| Shareholders equity total | 348.70 | 647.50 | 94.31 | 40.00 |
| Non-current loans from credit institutions | 29.37 | |||
| Non-current deferred tax liabilities | 112.53 | |||
| Non-current liabilities total | 112.53 | 29.37 | ||
| Other non-interest bearing current liabilities | 1 886.93 | 864.29 | 454.89 | |
| Current liabilities total | 1 886.93 | 864.29 | 454.89 | |
| Balance sheet total (liabilities) | 2 235.63 | 1 624.32 | 549.20 | 69.37 |
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