MORTEN MILLER ApS — Credit Rating and Financial Key Figures
CVR number: 29535434
Skovbakkevej 1, 3070 Snekkersten
mortenmiller01@hotmail.com
tel: 51900800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.00 | -26.00 | -28.00 | -31.00 | -15.63 |
EBIT | -40.00 | -26.00 | -28.00 | -31.00 | -15.63 |
Other financial income | 402.00 | 14.00 | 303.00 | 1 383.00 | 2 130.52 |
Other financial expenses | -9.00 | - 620.00 | -16.00 | -19.00 | -20.30 |
Pre-tax profit | 353.00 | - 632.00 | 259.00 | 1 333.00 | 2 094.59 |
Income taxes | -11.00 | -21.00 | -78.00 | - 474.16 | |
Net earnings | 353.00 | - 643.00 | 238.00 | 1 255.00 | 1 620.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 205.00 | 25.00 | 30.00 | 20.00 | |
Short term receivables total | 205.00 | 25.00 | 30.00 | 20.00 | |
Other current investments | 8 980.00 | 8 344.00 | 8 709.00 | 10 165.00 | 11 995.18 |
Cash and bank deposits | 217.00 | 335.00 | 188.00 | 41.00 | 275.02 |
Cash and cash equivalents | 9 197.00 | 8 679.00 | 8 897.00 | 10 206.00 | 12 270.20 |
Balance sheet total (assets) | 9 402.00 | 8 704.00 | 8 927.00 | 10 226.00 | 12 270.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.00 | 57.00 | 57.00 | ||
Retained earnings | 8 852.00 | 9 148.00 | 8 449.00 | 8 687.00 | 9 941.87 |
Profit of the financial year | 353.00 | - 643.00 | 238.00 | 1 255.00 | 1 620.44 |
Shareholders equity total | 9 385.00 | 8 687.00 | 8 869.00 | 10 067.00 | 11 687.31 |
Non-current liabilities total | |||||
Current owed to participating | 11.00 | 11.00 | 52.00 | 94.00 | 98.18 |
Short-term deferred tax liabilities | 435.17 | ||||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 65.00 | 49.55 |
Current liabilities total | 17.00 | 17.00 | 58.00 | 159.00 | 582.90 |
Balance sheet total (liabilities) | 9 402.00 | 8 704.00 | 8 927.00 | 10 226.00 | 12 270.20 |
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