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MMQJ ApS — Credit Rating and Financial Key Figures
CVR number: 42991627
Gl Strandvej 144, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 595.95 | - 447.57 | 425.05 |
| Employee benefit expenses | - 583.92 | - 275.78 | -2.02 |
| EBIT | -1 179.87 | - 723.36 | 423.03 |
| Other financial income | 1.93 | 0.19 | |
| Other financial expenses | -29.53 | -19.26 | -1.73 |
| Pre-tax profit | -1 207.46 | - 742.62 | 421.50 |
| Net earnings | -1 207.46 | - 742.62 | 421.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.46 | 7.56 | 161.70 |
| Prepayments and accrued income | 62.50 | 57.06 | 41.75 |
| Current other receivables | 10.56 | 10.56 | |
| Short term receivables total | 99.95 | 75.18 | 214.01 |
| Cash and bank deposits | 158.03 | 24.74 | 448.10 |
| Cash and cash equivalents | 158.03 | 24.74 | 448.10 |
| Balance sheet total (assets) | 272.98 | 114.92 | 677.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 250.00 | 792.54 | 49.92 |
| Profit of the financial year | -1 207.46 | - 742.62 | 421.50 |
| Shareholders equity total | 82.54 | 89.92 | 511.42 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 25.00 | 72.82 |
| Other non-interest bearing current liabilities | 175.45 | 92.88 | |
| Current liabilities total | 190.45 | 25.00 | 165.69 |
| Balance sheet total (liabilities) | 272.98 | 114.92 | 677.11 |
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