MMQJ DEVELOP ApS — Credit Rating and Financial Key Figures
CVR number: 42989622
Gl Strandvej 144, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.42 | -18.24 |
| EBIT | -13.42 | -18.24 |
| Other financial income | 27.46 | 18.15 |
| Other financial expenses | -7.17 | -5.46 |
| Net income from associates (fin.) | 3 310.00 | - 750.00 |
| Pre-tax profit | 3 316.88 | - 755.55 |
| Income taxes | -2.57 | 2.57 |
| Net earnings | 3 314.30 | - 752.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 350.00 | 1 925.00 |
| Current other receivables | 0.19 | |
| Short term receivables total | 2 350.00 | 1 925.19 |
| Cash and bank deposits | 802.83 | 39.73 |
| Cash and cash equivalents | 802.83 | 39.73 |
| Balance sheet total (assets) | 3 402.83 | 2 214.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 459.20 |
| Other reserves | - 259.20 | |
| Retained earnings | - 250.00 | 1 605.10 |
| Profit of the financial year | 3 314.30 | - 752.97 |
| Shareholders equity total | 3 354.30 | 2 092.13 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 12.50 |
| Current owed to group member | 37.46 | 7.56 |
| Other non-interest bearing current liabilities | 2.57 | 102.73 |
| Current liabilities total | 48.53 | 122.79 |
| Balance sheet total (liabilities) | 3 402.83 | 2 214.91 |
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