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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | 24.37 | 10.56 | 4.22 | 25.81 |
| Total depreciation | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| EBIT | -13.16 | 16.41 | 2.60 | -3.74 | 17.84 |
| Other financial income | 31.56 | 33.80 | 34.74 | 29.56 | 25.84 |
| Other financial expenses | -33.59 | -33.83 | -29.29 | -34.37 | -51.65 |
| Net income from associates (fin.) | 59.12 | - 519.00 | 1 227.36 | - 255.45 | |
| Pre-tax profit | 43.92 | - 502.63 | 8.05 | 1 218.82 | - 263.41 |
| Net earnings | 43.92 | - 502.63 | 8.05 | 1 218.82 | - 263.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 296.01 | 1 288.04 | 1 280.08 | 1 272.11 | 1 264.14 |
| Tangible assets total | 1 296.01 | 1 288.04 | 1 280.08 | 1 272.11 | 1 264.14 |
| Participating interests | 519.36 | 263.92 | |||
| Investments total | 519.36 | 263.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.98 | 15.93 | 16.44 | ||
| Current owed by particip. interest comp. | 568.66 | 467.24 | |||
| Current other receivables | 7.30 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 639.98 | 23.23 | 16.44 | 568.66 | 467.24 |
| Cash and bank deposits | 38.31 | 46.00 | 29.43 | 29.32 | 46.26 |
| Cash and cash equivalents | 38.31 | 46.00 | 29.43 | 29.32 | 46.26 |
| Balance sheet total (assets) | 1 974.30 | 1 357.28 | 1 325.94 | 2 389.45 | 2 041.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 782.90 | 826.82 | 324.19 | 332.23 | 1 551.05 |
| Profit of the financial year | 43.92 | - 502.63 | 8.05 | 1 218.82 | - 263.41 |
| Shareholders equity total | 951.82 | 449.19 | 457.23 | 1 676.05 | 1 412.64 |
| Non-current loans from credit institutions | 875.84 | 761.99 | 662.55 | 575.40 | 484.43 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 893.84 | 779.99 | 680.55 | 593.40 | 502.43 |
| Current loans from credit institutions | 120.64 | 120.10 | 120.16 | 112.00 | 112.50 |
| Current owed to participating | 60.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 128.64 | 128.10 | 188.16 | 120.00 | 126.50 |
| Balance sheet total (liabilities) | 1 974.30 | 1 357.28 | 1 325.94 | 2 389.45 | 2 041.56 |
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