MMQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411431
Kærhavegårdvej 149, 9270 Klarup
michael@migogaalborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | 157.00 | -7.64 | -6.66 | -18.48 |
| EBIT | -7.58 | 157.00 | -7.64 | -6.66 | -18.48 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -1.76 | -1.03 | -3.93 | -3.48 | |
| Net income from associates (fin.) | 155.78 | 298.41 | 200.43 | - 659.94 | 57.42 |
| Pre-tax profit | 148.20 | 453.65 | 191.75 | - 670.52 | 35.61 |
| Income taxes | -32.82 | ||||
| Net earnings | 148.20 | 420.83 | 191.75 | - 670.52 | 35.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Tangible assets total | |||||
| Participating interests | 546.10 | 844.51 | 1 044.94 | 57.42 | |
| Investments total | 546.10 | 844.51 | 1 044.94 | 57.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 45.06 | ||||
| Current deferred tax assets | 2.01 | 4.14 | |||
| Short term receivables total | 200.00 | 45.06 | 2.01 | 4.14 | |
| Cash and bank deposits | 37.16 | 306.08 | 136.17 | ||
| Cash and cash equivalents | 37.16 | 306.08 | 136.17 | ||
| Balance sheet total (assets) | 546.10 | 1 044.51 | 1 127.16 | 308.09 | 347.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 114.40 | |||
| Other reserves | 496.10 | 794.51 | 994.94 | - 114.40 | 12.54 |
| Retained earnings | - 155.78 | - 385.99 | - 191.59 | 880.70 | 197.64 |
| Profit of the financial year | 148.20 | 420.83 | 191.75 | - 670.52 | 35.61 |
| Shareholders equity total | 538.52 | 959.35 | 1 045.10 | 260.18 | 295.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.58 | 10.79 | 47.91 | 49.82 | |
| Short-term deferred tax liabilities | 34.37 | ||||
| Other non-interest bearing current liabilities | 40.00 | 82.06 | 2.13 | ||
| Current liabilities total | 7.58 | 85.16 | 82.06 | 47.91 | 51.95 |
| Balance sheet total (liabilities) | 546.10 | 1 044.51 | 1 127.16 | 308.09 | 347.74 |
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