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MCQ ApS — Credit Rating and Financial Key Figures
CVR number: 43349384
Lyngvej 8, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.81 | 179.34 | 204.94 | 165.80 |
| Employee benefit expenses | - 100.95 | - 236.00 | - 230.72 | - 165.67 |
| Total depreciation | - 147.35 | - 147.35 | - 684.31 | |
| EBIT | 220.52 | - 204.00 | - 710.08 | 0.14 |
| Other financial income | 0.14 | 0.84 | 0.87 | |
| Other financial expenses | -8.18 | -5.79 | -0.98 | -0.21 |
| Pre-tax profit | 212.34 | - 209.64 | - 710.23 | 0.80 |
| Income taxes | -46.71 | 16.08 | 154.93 | -0.91 |
| Net earnings | 165.62 | - 193.56 | - 555.30 | -0.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 838.29 | 698.57 | ||
| Intangible assets total | 838.29 | 698.57 | ||
| Machinery and equipment | 43.37 | 35.73 | ||
| Tangible assets total | 43.37 | 35.73 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 174.00 | 121.49 | 52.50 | |
| Prepayments and accrued income | 128.31 | |||
| Current other receivables | 11.16 | 22.42 | ||
| Current deferred tax assets | 19.00 | |||
| Short term receivables total | 313.47 | 143.91 | 19.00 | 52.50 |
| Cash and bank deposits | 29.73 | 12.27 | 28.65 | 23.47 |
| Cash and cash equivalents | 29.73 | 12.27 | 28.65 | 23.47 |
| Balance sheet total (assets) | 1 224.85 | 890.49 | 47.65 | 75.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 554.41 | 554.41 | 554.41 | 554.41 |
| Retained earnings | 165.62 | -27.93 | - 583.23 | |
| Profit of the financial year | 165.62 | - 193.56 | - 555.30 | -0.11 |
| Shareholders equity total | 760.04 | 566.48 | 11.18 | 11.07 |
| Provisions | 185.14 | 154.93 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 170.52 | 110.55 | 16.14 | 8.00 |
| Short-term deferred tax liabilities | 76.19 | 14.12 | ||
| Other non-interest bearing current liabilities | 32.83 | 44.41 | 20.33 | 56.90 |
| Current liabilities total | 279.68 | 169.08 | 36.47 | 64.90 |
| Balance sheet total (liabilities) | 1 224.85 | 890.49 | 47.65 | 75.97 |
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