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 length1212121212
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 income402.0014.00303.001 383.002 130.52
Other financial expenses-9.00- 620.00-16.00-19.00-20.30
Pre-tax profit353.00- 632.00259.001 333.002 094.59
Income taxes-11.00-21.00-78.00- 474.16
Net earnings353.00- 643.00238.001 255.001 620.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets205.0025.0030.0020.00
Short term receivables total205.0025.0030.0020.00
Other current investments8 980.008 344.008 709.0010 165.0011 995.18
Cash and bank deposits217.00335.00188.0041.00275.02
Cash and cash equivalents9 197.008 679.008 897.0010 206.0012 270.20
Balance sheet total (assets)9 402.008 704.008 927.0010 226.0012 270.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0057.00
Retained earnings8 852.009 148.008 449.008 687.009 941.87
Profit of the financial year353.00- 643.00238.001 255.001 620.44
Shareholders equity total9 385.008 687.008 869.0010 067.0011 687.31
Non-current liabilities total
Current owed to participating11.0011.0052.0094.0098.18
Short-term deferred tax liabilities435.17
Other non-interest bearing current liabilities6.006.006.0065.0049.55
Current liabilities total17.0017.0058.00159.00582.90
Balance sheet total (liabilities)9 402.008 704.008 927.0010 226.0012 270.20
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