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Modigliani-Miller ApS — Credit Rating and Financial Key Figures

CVR number: 38273485
A N Hansens Alle 14, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 779.00- 413.00- 353.00- 420.00- 440.00
Employee benefit expenses-2 082.00
EBIT- 303.00- 413.00- 353.00- 420.00- 440.00
Other financial income13 299.00268.0057.001 374.001 901.00
Other financial expenses- 133.00- 342.00-2 122.00
Pre-tax profit12 863.00- 487.00-2 418.00954.001 461.00
Income taxes-2 071.00- 301.0011.00-11.00
Net earnings10 792.00- 788.00-2 418.00965.001 450.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 468.001 286.001 810.001 813.001 813.00
Long term receivables total1 468.001 286.001 810.001 813.001 813.00
Inventories total
Prepayments and accrued income110.00110.00110.0096.00145.00
Current other receivables14 372.0010 367.006 690.003 398.00
Current deferred tax assets48.0048.00390.00
Short term receivables total14 530.0010 525.006 800.003 884.00145.00
Other current investments5 097.00
Cash and bank deposits6 545.0011 905.002 175.006 315.0010 028.00
Cash and cash equivalents11 642.0011 905.002 175.006 315.0010 028.00
Balance sheet total (assets)27 640.0023 716.0010 785.0012 012.0011 986.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.0010 000.00118.00122.00982.00
Other reserves- 982.00
Retained earnings13 091.0013 883.0012 977.0010 437.0010 420.00
Profit of the financial year10 792.00- 788.00-2 418.00965.001 450.00
Shareholders equity total24 047.0023 145.0010 727.0011 574.0011 920.00
Provisions152.00
Non-current deferred tax liabilities1 620.00
Non-current liabilities total1 620.00
Current trade creditors49.0051.0040.0041.0043.00
Current owed to participating16.0016.0018.0018.0023.00
Short-term deferred tax liabilities458.00379.00
Other non-interest bearing current liabilities1 756.0046.00
Current liabilities total1 821.00571.0058.00438.0066.00
Balance sheet total (liabilities)27 640.0023 716.0010 785.0012 012.0011 986.00
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