THE MILL & MORTAR TRADING COMPANY ApS
CVR number: 35376208
Staktoften 22 C, Trørød 2950 Vedbæk
iben@millmortar.com
tel: 29696910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 732.55 | 7 168.49 | 6 937.43 | 6 401.84 | 7 803.56 |
Employee benefit expenses | -3 685.40 | -6 359.72 | -6 594.18 | -5 838.83 | -5 407.73 |
Total depreciation | -66.48 | -64.58 | -24.72 | -70.52 | -77.71 |
EBIT | -19.34 | 744.20 | 318.53 | 492.50 | 2 318.12 |
Other financial income | 45.57 | 10.66 | 2.74 | 2.38 | 17.39 |
Other financial expenses | -77.60 | - 205.69 | - 313.02 | - 438.69 | - 500.01 |
Reduction non-current investment assets | -56.14 | ||||
Pre-tax profit | -51.37 | 549.17 | 8.25 | 56.18 | 1 779.37 |
Income taxes | 8.67 | - 122.94 | -2.91 | -12.55 | - 392.77 |
Net earnings | -42.71 | 426.23 | 5.34 | 43.63 | 1 386.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 66.98 | 2.41 | 313.62 | 243.10 | 299.24 |
Tangible assets total | 66.98 | 2.41 | 313.62 | 243.10 | 299.24 |
Other receivables | 154.35 | 129.61 | 175.77 | 184.26 | 193.24 |
Investments total | 154.35 | 129.61 | 175.77 | 184.26 | 193.24 |
Non-current loans receivable | 112.28 | 112.28 | 112.28 | 112.28 | 56.14 |
Long term receivables total | 112.28 | 112.28 | 112.28 | 112.28 | 56.14 |
Finished products/goods | 2 874.01 | 4 491.98 | 5 245.62 | 5 498.73 | 4 825.48 |
Advance payments | 84.22 | 282.41 | |||
Inventories total | 2 958.22 | 4 491.98 | 5 528.03 | 5 498.73 | 4 825.48 |
Current trade debtors | 681.78 | 1 459.64 | 856.10 | 1 501.02 | 3 625.03 |
Current amounts owed by group member comp. | 5.00 | 11.80 | 31.80 | 48.33 | |
Prepayments and accrued income | 21.32 | 5.53 | 25.84 | 28.04 | 114.18 |
Current other receivables | 75.61 | 150.00 | 140.92 | ||
Current deferred tax assets | 11.00 | 14.81 | 11.90 | ||
Short term receivables total | 714.10 | 1 560.59 | 905.64 | 1 710.86 | 3 928.47 |
Cash and bank deposits | 235.16 | 78.97 | 496.05 | 350.01 | 1 904.33 |
Cash and cash equivalents | 235.16 | 78.97 | 496.05 | 350.01 | 1 904.33 |
Balance sheet total (assets) | 4 241.09 | 6 375.83 | 7 531.40 | 8 099.23 | 11 206.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 289.06 | 246.36 | 672.59 | 677.93 | 721.56 |
Profit of the financial year | -42.71 | 426.23 | 5.34 | 43.63 | 1 386.60 |
Shareholders equity total | 326.36 | 752.59 | 757.93 | 801.56 | 2 188.16 |
Provisions | 0.65 | 6.10 | |||
Non-current loans from credit institutions | 645.93 | 354.30 | 140.90 | 155.77 | |
Non-current owed to group member | 1 327.83 | 1 327.83 | 1 327.83 | 1 327.83 | 1 327.83 |
Non-current other liabilities | 199.35 | ||||
Non-current deferred tax liabilities | 213.03 | 219.64 | |||
Non-current liabilities total | 1 973.76 | 1 682.13 | 1 668.09 | 1 696.64 | 1 547.47 |
Current loans from credit institutions | 461.52 | 721.16 | 3 041.13 | 2 753.83 | 2 228.41 |
Advances received | 78.15 | ||||
Current trade creditors | 73.24 | 677.58 | 548.51 | 147.02 | 1 845.17 |
Short-term deferred tax liabilities | 13.68 | 122.74 | 387.32 | ||
Other non-interest bearing current liabilities | 1 392.53 | 2 419.63 | 1 437.59 | 2 699.53 | 3 004.24 |
Current liabilities total | 1 940.97 | 3 941.11 | 5 105.38 | 5 600.38 | 7 465.14 |
Balance sheet total (liabilities) | 4 241.09 | 6 375.83 | 7 531.40 | 8 099.23 | 11 206.88 |
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