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THE MILL & MORTAR TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35376208
Staktoften 22 C, Trørød 2950 Vedbæk
iben@millmortar.com
tel: 29696910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 168.49 | 6 937.43 | 6 401.84 | 7 901.76 | 9 324.12 |
| Employee benefit expenses | -6 359.72 | -6 594.18 | -5 838.83 | -5 505.93 | -6 967.11 |
| Total depreciation | -64.58 | -24.72 | -70.52 | -77.71 | - 111.43 |
| EBIT | 744.20 | 318.53 | 492.50 | 2 318.12 | 2 245.59 |
| Other financial income | 10.66 | 2.74 | 2.38 | 17.39 | 32.62 |
| Other financial expenses | - 205.69 | - 313.02 | - 438.69 | - 500.01 | - 402.98 |
| Reduction non-current investment assets | -56.14 | -56.14 | |||
| Pre-tax profit | 549.17 | 8.25 | 56.18 | 1 779.37 | 1 819.09 |
| Income taxes | - 122.94 | -2.91 | -12.55 | - 392.77 | - 404.90 |
| Net earnings | 426.23 | 5.34 | 43.63 | 1 386.60 | 1 414.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.41 | 313.62 | 243.10 | 299.24 | 482.01 |
| Tangible assets total | 2.41 | 313.62 | 243.10 | 299.24 | 482.01 |
| Investments total | 129.61 | 175.77 | 184.26 | 193.24 | 150.61 |
| Non-current loans receivable | 112.28 | 112.28 | 112.28 | 56.14 | |
| Long term receivables total | 112.28 | 112.28 | 112.28 | 56.14 | |
| Finished products/goods | 4 491.98 | 5 245.62 | 5 498.73 | 4 825.48 | 5 749.30 |
| Advance payments | 282.41 | 413.88 | |||
| Inventories total | 4 491.98 | 5 528.03 | 5 498.73 | 4 825.48 | 6 163.19 |
| Current trade debtors | 1 459.64 | 856.10 | 1 501.02 | 3 625.03 | 1 422.72 |
| Current amounts owed by group member comp. | 5.00 | 11.80 | 31.80 | 48.33 | 54.57 |
| Prepayments and accrued income | 5.53 | 25.84 | 28.04 | 114.18 | 46.21 |
| Current other receivables | 75.61 | 150.00 | 140.92 | 7.12 | |
| Current deferred tax assets | 14.81 | 11.90 | |||
| Short term receivables total | 1 560.59 | 905.64 | 1 710.86 | 3 928.47 | 1 530.62 |
| Cash and bank deposits | 78.97 | 496.05 | 350.01 | 1 904.33 | 754.01 |
| Cash and cash equivalents | 78.97 | 496.05 | 350.01 | 1 904.33 | 754.01 |
| Balance sheet total (assets) | 6 375.83 | 7 531.40 | 8 099.23 | 11 206.88 | 9 080.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 246.36 | 672.59 | 677.93 | 721.56 | 2 108.16 |
| Profit of the financial year | 426.23 | 5.34 | 43.63 | 1 386.60 | 1 414.19 |
| Shareholders equity total | 752.59 | 757.93 | 801.56 | 2 188.16 | 3 602.35 |
| Provisions | 0.65 | 6.10 | 12.70 | ||
| Non-current loans from credit institutions | 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 | 227.76 | ||
| Non-current liabilities total | 1 682.13 | 1 668.09 | 1 696.64 | 1 547.47 | 1 555.60 |
| Current loans from credit institutions | 721.16 | 3 041.13 | 2 753.83 | 2 228.41 | 1.74 |
| Advances received | 78.15 | ||||
| Current trade creditors | 677.58 | 548.51 | 147.02 | 1 845.17 | 794.94 |
| Current owed to participating | 2 406.81 | 2 106.03 | |||
| Short-term deferred tax liabilities | 122.74 | 387.32 | 398.30 | ||
| Other non-interest bearing current liabilities | 2 419.63 | 1 437.59 | 2 699.53 | 597.43 | 608.78 |
| Current liabilities total | 3 941.11 | 5 105.38 | 5 600.38 | 7 465.14 | 3 909.78 |
| Balance sheet total (liabilities) | 6 375.83 | 7 531.40 | 8 099.23 | 11 206.88 | 9 080.43 |
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