MQT - Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39692864
Livornovej 17, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.98 | 1.46 | -67.76 | 17.38 | - 103.50 |
| Employee benefit expenses | - 205.28 | -90.85 | -65.69 | - 179.03 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | - 138.29 | -99.39 | - 143.45 | - 171.65 | - 103.50 |
| Other financial income | 53.24 | 94.69 | 150.00 | 75.00 | 0.02 |
| Other financial expenses | -3.15 | -1.08 | -6.20 | -12.59 | -0.43 |
| Net income from associates (fin.) | -1 722.74 | ||||
| Pre-tax profit | -88.20 | -5.78 | -1 722.39 | - 109.24 | - 103.91 |
| Income taxes | 17.55 | -0.31 | -2.38 | 19.78 | -17.58 |
| Net earnings | -70.65 | -6.08 | -1 724.76 | -89.46 | - 121.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | |||
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.02 | ||||
| Current amounts owed by group member comp. | 1 064.96 | 2 097.83 | 375.00 | ||
| Current other receivables | 10.81 | 10.69 | 288.76 | 116.01 | |
| Current deferred tax assets | 21.60 | 21.58 | 4.00 | ||
| Short term receivables total | 1 097.37 | 2 097.83 | 415.71 | 310.34 | 120.02 |
| Cash and bank deposits | 67.47 | 25.18 | 37.34 | 62.55 | 5.10 |
| Cash and cash equivalents | 67.47 | 25.18 | 37.34 | 62.55 | 5.10 |
| Balance sheet total (assets) | 1 232.34 | 2 180.51 | 463.05 | 372.89 | 125.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 255.62 | 249.54 | |||
| Retained earnings | 70.65 | 6.08 | 249.54 | -1 475.23 | -1 564.69 |
| Profit of the financial year | -70.65 | -6.08 | -1 724.76 | -89.46 | - 121.50 |
| Shareholders equity total | 305.62 | 299.54 | -1 425.23 | -1 514.68 | -1 636.18 |
| Provisions | 6.60 | 4.40 | 2.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.53 | 4.31 | 2.91 | 1.62 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.49 | 10.00 |
| Current owed to participating | 904.60 | 1 828.75 | 1 862.42 | 1 873.41 | 1 751.30 |
| Short-term deferred tax liabilities | 28.69 | 4.58 | |||
| Other non-interest bearing current liabilities | 0.99 | 4.83 | 6.18 | 0.05 | |
| Current liabilities total | 920.12 | 1 876.57 | 1 886.08 | 1 887.58 | 1 761.30 |
| Balance sheet total (liabilities) | 1 232.34 | 2 180.51 | 463.05 | 372.89 | 125.12 |
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