MORTEN MILTHERS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31500206
Odensegade 26, 2100 København Ø
tel: 35265977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -15.43 | - 122.22 | 77.31 | -40.73 |
| Employee benefit expenses | - 698.75 | ||||
| EBIT | -16.09 | -15.43 | - 820.97 | 77.31 | -40.73 |
| Other financial income | 27.07 | 36.73 | 138.75 | 282.64 | 373.10 |
| Other financial expenses | -14.68 | 286.58 | - 577.37 | -14.07 | -14.56 |
| Net income from associates (fin.) | -58.19 | - 947.90 | |||
| Pre-tax profit | -61.89 | - 640.00 | -1 259.60 | 345.88 | 317.81 |
| Income taxes | 0.09 | 1.44 | |||
| Net earnings | -61.89 | - 640.00 | -1 259.60 | 345.97 | 319.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 271.20 | 323.31 | |||
| Investments total | 1 271.20 | 323.31 | |||
| Non-current loans receivable | 29.97 | 29.97 | 29.97 | ||
| Long term receivables total | 29.97 | 29.97 | 29.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 969.51 | 877.62 | |||
| Current other receivables | 11.51 | 1.20 | 1.20 | ||
| Current deferred tax assets | 22.00 | 28.58 | 54.00 | 19.41 | |
| Short term receivables total | 991.51 | 877.62 | 40.09 | 55.20 | 20.61 |
| Other current investments | 3 382.79 | 2 922.05 | 3 132.30 | 3 471.15 | |
| Cash and bank deposits | 3 100.76 | 27.00 | 458.89 | 222.11 | 118.29 |
| Cash and cash equivalents | 3 100.76 | 3 409.79 | 3 380.93 | 3 354.41 | 3 589.43 |
| Balance sheet total (assets) | 5 363.47 | 4 610.71 | 3 450.99 | 3 439.58 | 3 640.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 5 132.88 | 4 956.59 | 4 316.58 | 2 817.19 | 3 028.16 |
| Profit of the financial year | -61.89 | - 640.00 | -1 259.60 | 345.97 | 319.25 |
| Shareholders equity total | 5 308.99 | 4 555.98 | 3 181.99 | 3 410.16 | 3 607.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 54.48 | 54.73 | 269.00 | 29.43 | 32.61 |
| Current liabilities total | 54.48 | 54.73 | 269.00 | 29.43 | 32.61 |
| Balance sheet total (liabilities) | 5 363.47 | 4 610.71 | 3 450.99 | 3 439.58 | 3 640.01 |
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