IQ Metal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43098403
Ejgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46 581.23 | 47 909.72 |
| Costs of management | -29 851.38 | -48 658.82 |
| Costs of distribution | -1 207.13 | -1 670.04 |
| EBIT | 15 522.72 | -2 419.13 |
| Other financial income | 549.97 | 273.81 |
| Other financial expenses | -9 000.62 | -10 456.57 |
| Pre-tax profit | 7 072.06 | -12 601.89 |
| Income taxes | -1 992.77 | 170.03 |
| Net earnings | 5 079.29 | -12 431.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 157.01 | |
| Intangible rights | 124.10 | 25.10 |
| Goodwill | 102 608.46 | 97 036.96 |
| Intangible assets total | 102 732.56 | 102 219.07 |
| Land and waters | 1 821.73 | 1 457.89 |
| Buildings | 61 519.81 | 55 417.25 |
| Machinery and equipment | 1 105.39 | 1 171.69 |
| Advance payments and construction in progress | 126.35 | 9 476.86 |
| Tangible assets total | 64 573.28 | 67 523.69 |
| Investments total | 1 388.00 | 1 450.41 |
| Non-current other receivables | 4 518.40 | 721.11 |
| Long term receivables total | 4 518.40 | 721.11 |
| Semifinished products | 27 558.98 | 21 830.40 |
| Raw materials and consumables | 14 617.11 | 23 901.50 |
| Finished products/goods | 9 581.17 | 8 618.14 |
| Inventories total | 51 757.26 | 54 350.05 |
| Current trade debtors | 36 471.65 | 32 080.82 |
| Prepayments and accrued income | 1 638.68 | 679.04 |
| Current other receivables | 1 607.38 | 1 693.60 |
| Current deferred tax assets | 2 088.97 | 2 797.46 |
| Short term receivables total | 41 806.68 | 37 250.92 |
| Cash and bank deposits | 12 171.68 | 6 899.52 |
| Cash and cash equivalents | 12 171.68 | 6 899.52 |
| Balance sheet total (assets) | 278 947.86 | 270 414.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 843.96 | 9 888.24 |
| Profit of the financial year | 5 079.29 | -12 431.86 |
| Minority interest (BS) | 33.29 | 637.09 |
| Shareholders equity total | 12 996.54 | -1 866.53 |
| Provisions | 28 358.50 | 28 529.70 |
| Capital loans | 66 255.24 | 67 123.28 |
| Non-current loans from credit institutions | 69 941.80 | 52 352.67 |
| Non-current leasing loans | 8 911.20 | 6 511.61 |
| Non-current liabilities total | 145 108.25 | 125 987.56 |
| Current loans from credit institutions | 52 468.97 | 75 018.18 |
| Current trade creditors | 26 215.36 | 33 240.12 |
| Short-term deferred tax liabilities | 1 552.62 | |
| Other non-interest bearing current liabilities | 11 003.61 | 9 505.73 |
| Accruals and deferred income | 1 244.01 | |
| Current liabilities total | 92 484.57 | 117 764.03 |
| Balance sheet total (liabilities) | 278 947.86 | 270 414.75 |
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