AQ Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 43670662
Ringager 20, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.11 | -8.00 |
| EBIT | -11.11 | -8.00 |
| Other financial income | 0.01 | 0.04 |
| Other financial expenses | -0.88 | -1.10 |
| Pre-tax profit | -11.98 | -9.06 |
| Income taxes | 1.65 | 1.99 |
| Net earnings | -10.33 | -7.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.65 | |
| Current other receivables | 0.74 | 2.74 |
| Current deferred tax assets | 1.65 | 1.99 |
| Short term receivables total | 2.38 | 6.38 |
| Cash and bank deposits | 35.66 | 35.71 |
| Cash and cash equivalents | 35.66 | 35.71 |
| Balance sheet total (assets) | 38.05 | 42.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.33 | |
| Profit of the financial year | -10.33 | -7.06 |
| Shareholders equity total | 29.67 | 22.61 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 0.87 | 11.97 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 |
| Current liabilities total | 8.38 | 19.47 |
| Balance sheet total (liabilities) | 38.05 | 42.08 |
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