MMQ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38662171
Aspedalen 2 C, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.80 | 222.02 | 266.62 | 181.15 | -24.16 |
| EBIT | 181.80 | 222.02 | 266.62 | 181.15 | -24.16 |
| Other financial income | 21.98 | 5.36 | 76.68 | ||
| Other financial expenses | -0.70 | -4.99 | -3.92 | -25.11 | -3.16 |
| Pre-tax profit | 181.10 | 239.01 | 268.05 | 156.03 | 49.36 |
| Income taxes | -37.01 | -52.58 | -59.36 | -38.66 | -12.04 |
| Net earnings | 144.09 | 186.43 | 208.69 | 117.37 | 37.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.81 | 1 310.81 | 1 309.81 | 1 309.81 | |
| Machinery and equipment | 38.57 | 28.93 | |||
| Tangible assets total | 1 310.81 | 1 310.81 | 1 348.38 | 1 338.74 | |
| Holdings in group member companies | 59.09 | ||||
| Investments total | 59.09 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.59 | 5.59 | 5.59 | 5.59 | |
| Inventories total | 5.59 | 5.59 | 5.59 | 5.59 | |
| Current trade debtors | 17.88 | 76.08 | 87.50 | 68.66 | 53.54 |
| Current other receivables | 80.49 | 80.49 | |||
| Current deferred tax assets | 10.16 | 11.45 | |||
| Short term receivables total | 28.04 | 76.08 | 87.50 | 149.15 | 145.47 |
| Other current investments | 91.66 | 238.00 | 318.15 | 428.32 | |
| Cash and bank deposits | 301.78 | 20.21 | 73.02 | 10.95 | 127.62 |
| Cash and cash equivalents | 301.78 | 111.87 | 311.02 | 329.10 | 555.95 |
| Balance sheet total (assets) | 329.81 | 1 504.34 | 1 714.93 | 1 832.22 | 2 104.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 55.26 | - 160.65 | 102.78 | 311.48 | 428.84 |
| Profit of the financial year | 144.09 | 186.43 | 208.69 | 117.37 | 37.31 |
| Shareholders equity total | 239.35 | 425.78 | 711.48 | 828.85 | 866.16 |
| Non-current loans from credit institutions | 591.21 | 573.28 | 554.56 | 536.71 | |
| Non-current liabilities total | 591.21 | 573.28 | 554.56 | 536.71 | |
| Current loans from credit institutions | 271.24 | 17.50 | 18.26 | 18.26 | |
| Current owed to group member | 74.29 | ||||
| Short-term deferred tax liabilities | 40.58 | 45.06 | 15.56 | ||
| Other non-interest bearing current liabilities | 90.46 | 175.53 | 367.62 | 414.99 | 609.42 |
| Current liabilities total | 90.46 | 487.35 | 430.18 | 448.81 | 701.97 |
| Balance sheet total (liabilities) | 329.81 | 1 504.34 | 1 714.93 | 1 832.22 | 2 104.84 |
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