Modigliani-Miller ApS — Credit Rating and Financial Key Figures

CVR number: 38273485
A N Hansens Alle 14, 2900 Hellerup
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit7 288.257 253.67
Employee benefit expenses-1 400.47-2 907.68
EBIT5 887.784 345.99
Other financial income37.00102.00
Other financial expenses-46.13-12.53
Pre-tax profit5 878.654 435.46
Income taxes-1 316.72-1 039.01
Net earnings4 561.933 396.45

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 096.472 096.47
Long term receivables total2 096.472 096.47
Inventories total
Prepayments and accrued income61.41
Current other receivables4 652.284 368.26
Short term receivables total4 652.284 429.66
Cash and bank deposits3 870.45
Cash and cash equivalents3 870.45
Balance sheet total (assets)6 748.7610 396.58

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Shares repurchased108.00
Retained earnings4 348.13
Profit of the financial year4 561.933 396.45
Shareholders equity total4 611.937 902.58
Provisions64.0091.80
Non-current deferred tax liabilities1 252.721 011.21
Non-current liabilities total1 252.721 011.21
Current loans from credit institutions673.50
Current trade creditors23.0023.00
Current owed to participating24.680.12
Short-term deferred tax liabilities1 252.72
Other non-interest bearing current liabilities98.92115.15
Current liabilities total820.101 390.99
Balance sheet total (liabilities)6 748.7610 396.58
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