MMQ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38662171
Aspedalen 2 C, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.02 | 266.62 | 181.15 | -24.16 | 90.82 |
| EBIT | 222.02 | 266.62 | 181.15 | -24.16 | 90.82 |
| Other financial income | 21.98 | 5.36 | 76.68 | 69.28 | |
| Other financial expenses | -4.99 | -3.92 | -25.11 | -3.16 | -5.56 |
| Pre-tax profit | 239.01 | 268.05 | 156.03 | 49.36 | 154.53 |
| Income taxes | -52.58 | -59.36 | -38.66 | -12.04 | -37.03 |
| Net earnings | 186.43 | 208.69 | 117.37 | 37.31 | 117.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.81 | 1 310.81 | 1 309.81 | 1 309.81 | 1 309.81 |
| Machinery and equipment | 38.57 | 28.93 | 21.70 | ||
| Tangible assets total | 1 310.81 | 1 310.81 | 1 348.38 | 1 338.74 | 1 331.50 |
| Holdings in group member companies | 59.09 | 29.55 | |||
| Participating interests | 179.55 | ||||
| Investments total | 59.09 | 209.09 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Inventories total | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Current trade debtors | 76.08 | 87.50 | 68.66 | 53.54 | 64.78 |
| Current owed by particip. interest comp. | 63.10 | ||||
| Current other receivables | 80.49 | 80.49 | 30.49 | ||
| Current deferred tax assets | 11.45 | ||||
| Short term receivables total | 76.08 | 87.50 | 149.15 | 145.47 | 158.38 |
| Other current investments | 91.66 | 238.00 | 318.15 | 428.32 | 461.43 |
| Cash and bank deposits | 20.21 | 73.02 | 10.95 | 127.62 | 22.14 |
| Cash and cash equivalents | 111.87 | 311.02 | 329.10 | 555.95 | 483.57 |
| Balance sheet total (assets) | 1 504.34 | 1 714.93 | 1 832.22 | 2 104.84 | 2 188.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 160.65 | 102.78 | 311.48 | 428.84 | 466.16 |
| Profit of the financial year | 186.43 | 208.69 | 117.37 | 37.31 | 117.50 |
| Shareholders equity total | 425.78 | 711.48 | 828.85 | 866.16 | 983.66 |
| Non-current loans from credit institutions | 591.21 | 573.28 | 554.56 | 536.71 | 518.67 |
| Non-current liabilities total | 591.21 | 573.28 | 554.56 | 536.71 | 518.67 |
| Current loans from credit institutions | 271.24 | 17.50 | 18.26 | 18.26 | 160.80 |
| Current owed to group member | 74.29 | 37.15 | |||
| Short-term deferred tax liabilities | 40.58 | 45.06 | 15.56 | 13.53 | |
| Other non-interest bearing current liabilities | 175.53 | 367.62 | 414.99 | 609.42 | 474.33 |
| Current liabilities total | 487.35 | 430.18 | 448.81 | 701.97 | 685.81 |
| Balance sheet total (liabilities) | 1 504.34 | 1 714.93 | 1 832.22 | 2 104.84 | 2 188.14 |
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