M. Q. ApS — Credit Rating and Financial Key Figures
CVR number: 38245090
Sjølundvej 15, 2650 Hvidovre
cafesommersted@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.55 | 539.29 | 1 189.64 | 2 541.72 | 2.68 |
| Wages and salaries | - 341.05 | - 305.57 | - 518.81 | - 415.80 | |
| Social security expenses | -8.61 | -8.08 | -8.27 | -6.71 | |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | ||
| EBIT | 309.89 | 100.64 | 537.56 | 2 119.21 | 2.68 |
| Other financial expenses | -28.29 | -24.26 | -25.28 | -33.05 | -8.25 |
| Pre-tax profit | 281.60 | 76.38 | 512.28 | 2 086.16 | -5.57 |
| Income taxes | -78.11 | -29.63 | - 130.20 | - 434.98 | |
| Net earnings | 203.50 | 46.75 | 382.09 | 1 651.17 | -5.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | 150.00 | 25.00 | ||
| Tangible assets total | 275.00 | 150.00 | 25.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1 605.40 | 1 605.40 | 1 605.40 | ||
| Long term receivables total | 1 605.40 | 1 605.40 | 1 605.40 | ||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 80.00 | 54.58 | |||
| Short term receivables total | 80.00 | 54.58 | |||
| Cash and bank deposits | 10.97 | 16.59 | 83.32 | 3 366.14 | 2 849.49 |
| Cash and cash equivalents | 10.97 | 16.59 | 83.32 | 3 366.14 | 2 849.49 |
| Balance sheet total (assets) | 1 911.37 | 1 791.99 | 1 813.72 | 3 366.14 | 2 904.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 144.88 | ||||
| Other reserves | 39.00 | 39.00 | - 144.88 | ||
| Retained earnings | 213.27 | 416.77 | 463.52 | 845.60 | 2 351.89 |
| Profit of the financial year | 203.50 | 46.75 | 382.09 | 1 651.17 | -5.57 |
| Shareholders equity total | 456.77 | 503.52 | 885.60 | 2 536.78 | 2 386.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.67 | 5.00 | |||
| Other non-interest bearing current liabilities | 1 439.93 | 1 283.48 | 928.12 | 829.37 | 517.74 |
| Current liabilities total | 1 454.60 | 1 288.48 | 928.12 | 829.37 | 517.74 |
| Balance sheet total (liabilities) | 1 911.37 | 1 791.99 | 1 813.72 | 3 366.14 | 2 904.07 |
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