Mill & Mortar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071923
Staktoften 22 C, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial expenses | -0.23 | -0.21 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | -5.23 | -6.46 |
| Income taxes | 2.20 | 3.58 | |||
| Net earnings | -5.00 | -2.80 | -5.00 | -5.23 | -2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.06 | 369.06 | 369.06 | 369.06 | 369.06 |
| Investments total | 369.06 | 369.06 | 369.06 | 369.06 | 369.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 126.74 | 4.00 | 15.00 | 387.32 | |
| Short term receivables total | 126.74 | 4.00 | 19.00 | 391.32 | |
| Balance sheet total (assets) | 369.06 | 495.81 | 373.06 | 388.06 | 760.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 329.06 | 324.06 | 321.26 | 316.26 | 311.03 |
| Profit of the financial year | -5.00 | -2.80 | -5.00 | -5.23 | -2.89 |
| Shareholders equity total | 364.06 | 361.26 | 356.26 | 351.03 | 348.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 11.80 | 31.80 | 48.33 | |
| Short-term deferred tax liabilities | 124.54 | 358.75 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.17 | |||
| Current liabilities total | 5.00 | 134.54 | 16.80 | 37.03 | 412.24 |
| Balance sheet total (liabilities) | 369.06 | 495.81 | 373.06 | 388.06 | 760.39 |
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