MORTEN MILLER ApS — Credit Rating and Financial Key Figures
CVR number: 29535434
Skovbakkevej 1, 3070 Snekkersten
mortenmiller01@hotmail.com
tel: 51900800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.00 | -28.00 | -31.00 | -16.00 | - 139.62 |
EBIT | -26.00 | -28.00 | -31.00 | -16.00 | - 139.62 |
Other financial income | 14.00 | 303.00 | 1 383.00 | 2 130.00 | 6 505.27 |
Other financial expenses | - 620.00 | -16.00 | -19.00 | -20.00 | -63.82 |
Pre-tax profit | - 632.00 | 259.00 | 1 333.00 | 2 094.00 | 6 301.83 |
Income taxes | -11.00 | -21.00 | -78.00 | - 474.00 | -1 411.13 |
Net earnings | - 643.00 | 238.00 | 1 255.00 | 1 620.00 | 4 890.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 25.00 | 30.00 | 20.00 | ||
Short term receivables total | 25.00 | 30.00 | 20.00 | ||
Other current investments | 8 344.00 | 8 709.00 | 10 165.00 | 11 994.00 | 16 558.13 |
Cash and bank deposits | 335.00 | 188.00 | 41.00 | 275.00 | 498.73 |
Cash and cash equivalents | 8 679.00 | 8 897.00 | 10 206.00 | 12 269.00 | 17 056.87 |
Balance sheet total (assets) | 8 704.00 | 8 927.00 | 10 226.00 | 12 269.00 | 17 056.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.00 | 57.00 | |||
Retained earnings | 9 148.00 | 8 449.00 | 8 687.00 | 9 942.00 | 11 562.31 |
Profit of the financial year | - 643.00 | 238.00 | 1 255.00 | 1 620.00 | 4 890.70 |
Shareholders equity total | 8 687.00 | 8 869.00 | 10 067.00 | 11 687.00 | 16 578.01 |
Non-current liabilities total | |||||
Current owed to participating | 11.00 | 52.00 | 94.00 | 98.00 | 103.08 |
Short-term deferred tax liabilities | 435.00 | 365.27 | |||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 65.00 | 49.00 | 10.50 |
Current liabilities total | 17.00 | 58.00 | 159.00 | 582.00 | 478.86 |
Balance sheet total (liabilities) | 8 704.00 | 8 927.00 | 10 226.00 | 12 269.00 | 17 056.87 |
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