Modigliani-Miller ApS — Credit Rating and Financial Key Figures
CVR number: 38273485
A N Hansens Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 261.00 | 1 779.00 | - 413.00 | - 353.00 | - 420.00 |
| Employee benefit expenses | -4 733.00 | -2 082.00 | |||
| EBIT | 528.00 | - 303.00 | - 413.00 | - 353.00 | - 420.00 |
| Other financial income | 149.00 | 13 299.00 | 268.00 | 57.00 | 1 374.00 |
| Other financial expenses | -85.00 | - 133.00 | - 342.00 | -2 122.00 | |
| Pre-tax profit | 592.00 | 12 863.00 | - 487.00 | -2 418.00 | 954.00 |
| Income taxes | - 113.00 | -2 071.00 | - 301.00 | 11.00 | |
| Net earnings | 479.00 | 10 792.00 | - 788.00 | -2 418.00 | 965.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.00 | 1 468.00 | 1 286.00 | 1 810.00 | 1 813.00 |
| Long term receivables total | 182.00 | 1 468.00 | 1 286.00 | 1 810.00 | 1 813.00 |
| Inventories total | |||||
| Prepayments and accrued income | 110.00 | 110.00 | 110.00 | 96.00 | |
| Current other receivables | 1 555.00 | 14 372.00 | 10 367.00 | 6 690.00 | 3 398.00 |
| Current deferred tax assets | 169.00 | 48.00 | 48.00 | 390.00 | |
| Short term receivables total | 1 724.00 | 14 530.00 | 10 525.00 | 6 800.00 | 3 884.00 |
| Other current investments | 5 097.00 | ||||
| Cash and bank deposits | 14 366.00 | 6 545.00 | 11 905.00 | 2 175.00 | 6 315.00 |
| Cash and cash equivalents | 14 366.00 | 11 642.00 | 11 905.00 | 2 175.00 | 6 315.00 |
| Balance sheet total (assets) | 16 272.00 | 27 640.00 | 23 716.00 | 10 785.00 | 12 012.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 10 000.00 | 118.00 | 122.00 |
| Retained earnings | 12 726.00 | 13 091.00 | 13 883.00 | 12 977.00 | 10 437.00 |
| Profit of the financial year | 479.00 | 10 792.00 | - 788.00 | -2 418.00 | 965.00 |
| Shareholders equity total | 13 368.00 | 24 047.00 | 23 145.00 | 10 727.00 | 11 574.00 |
| Provisions | 152.00 | 152.00 | |||
| Non-current deferred tax liabilities | 1 620.00 | 379.00 | |||
| Non-current liabilities total | 1 620.00 | 379.00 | |||
| Current trade creditors | 28.00 | 49.00 | 51.00 | 40.00 | 41.00 |
| Current owed to participating | 16.00 | 16.00 | 16.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 487.00 | 458.00 | |||
| Other non-interest bearing current liabilities | 2 221.00 | 1 756.00 | 46.00 | ||
| Current liabilities total | 2 752.00 | 1 821.00 | 571.00 | 58.00 | 59.00 |
| Balance sheet total (liabilities) | 16 272.00 | 27 640.00 | 23 716.00 | 10 785.00 | 12 012.00 |
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