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MFQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31251265
Møllebakken 2 B, Svaneke 3740 Svaneke
moi@jmg-as.dk
tel: 20454388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.37 | 10.56 | 4.22 | 25.81 | 7.41 |
| Total depreciation | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| EBIT | 16.41 | 2.60 | -3.74 | 17.84 | -0.56 |
| Other financial income | 33.80 | 34.74 | 29.56 | 25.84 | 9.99 |
| Other financial expenses | -33.83 | -29.29 | -34.37 | -51.65 | -29.92 |
| Net income from associates (fin.) | - 519.00 | 1 227.36 | - 255.45 | 2 332.82 | |
| Pre-tax profit | - 502.63 | 8.05 | 1 218.82 | - 263.41 | 2 312.32 |
| Net earnings | - 502.63 | 8.05 | 1 218.82 | - 263.41 | 2 312.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 288.04 | 1 280.08 | 1 272.11 | 1 264.14 | 1 256.17 |
| Tangible assets total | 1 288.04 | 1 280.08 | 1 272.11 | 1 264.14 | 1 256.17 |
| Participating interests | 519.36 | 263.92 | 2 346.74 | ||
| Investments total | 519.36 | 263.92 | 2 346.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.93 | 16.44 | |||
| Current owed by particip. interest comp. | 568.66 | 467.24 | |||
| Current other receivables | 7.30 | ||||
| Short term receivables total | 23.23 | 16.44 | 568.66 | 467.24 | |
| Cash and bank deposits | 46.00 | 29.43 | 29.32 | 46.26 | 363.42 |
| Cash and cash equivalents | 46.00 | 29.43 | 29.32 | 46.26 | 363.42 |
| Balance sheet total (assets) | 1 357.28 | 1 325.94 | 2 389.45 | 2 041.56 | 3 966.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 188.42 | ||||
| Retained earnings | 826.82 | 324.19 | 332.23 | 1 551.05 | 889.22 |
| Profit of the financial year | - 502.63 | 8.05 | 1 218.82 | - 263.41 | 2 312.32 |
| Shareholders equity total | 449.19 | 457.23 | 1 676.05 | 1 412.64 | 3 514.96 |
| Non-current loans from credit institutions | 761.99 | 662.55 | 575.40 | 484.43 | 411.65 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 16.20 |
| Non-current liabilities total | 779.99 | 680.55 | 593.40 | 502.43 | 427.85 |
| Current loans from credit institutions | 120.10 | 120.16 | 112.00 | 112.50 | 12.50 |
| Current owed to participating | 60.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 11.02 |
| Current liabilities total | 128.10 | 188.16 | 120.00 | 126.50 | 23.52 |
| Balance sheet total (liabilities) | 1 357.28 | 1 325.94 | 2 389.45 | 2 041.56 | 3 966.33 |
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