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MQ Autoglas ApS — Credit Rating and Financial Key Figures
CVR number: 44514397
Guldbækvej 99, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 786.39 | 718.66 |
| Employee benefit expenses | - 528.21 | - 530.25 |
| Total depreciation | -8.85 | |
| EBIT | 258.18 | 179.55 |
| Other financial income | 0.22 | |
| Other financial expenses | -0.01 | -4.81 |
| Pre-tax profit | 258.39 | 174.74 |
| Income taxes | -57.71 | -39.69 |
| Net earnings | 200.68 | 135.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.15 | |
| Tangible assets total | 50.15 | |
| Investments total | 11.11 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 129.14 | 47.69 |
| Current deferred tax assets | 29.31 | |
| Short term receivables total | 129.14 | 77.00 |
| Cash and bank deposits | 325.16 | 218.28 |
| Cash and cash equivalents | 325.16 | 218.28 |
| Balance sheet total (assets) | 454.30 | 356.53 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | -56.32 |
| Profit of the financial year | 200.68 | 135.05 |
| Shareholders equity total | 240.68 | 253.74 |
| Non-current liabilities total | ||
| Current trade creditors | 46.68 | 32.52 |
| Short-term deferred tax liabilities | 57.71 | |
| Other non-interest bearing current liabilities | 109.23 | 70.28 |
| Current liabilities total | 213.62 | 102.80 |
| Balance sheet total (liabilities) | 454.30 | 356.53 |
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