Statsautoriseret Fodterapeut Helle Milholt ApS — Credit Rating and Financial Key Figures
CVR number: 41851724
Svanemosen 13, 2670 Greve
rmilholt@gmail.com
tel: 25673826
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 575.99 | 768.77 | 791.65 | 904.08 |
| Employee benefit expenses | - 415.25 | - 567.12 | - 613.09 | - 753.11 |
| Total depreciation | -91.92 | - 131.33 | - 172.06 | - 141.03 |
| EBIT | 68.82 | 39.24 | 6.49 | 9.94 |
| Other financial expenses | -1.86 | -0.58 | ||
| Pre-tax profit | 66.96 | 38.66 | 6.49 | 9.94 |
| Income taxes | -14.91 | -8.51 | -1.43 | -2.19 |
| Net earnings | 52.05 | 30.16 | 5.06 | 7.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 663.15 | 628.40 | 593.65 | 558.90 |
| Intangible assets total | 663.15 | 628.40 | 593.65 | 558.90 |
| Buildings | 63.27 | 52.52 | 41.77 | 31.02 |
| Machinery and equipment | 487.15 | 411.12 | 351.06 | 296.29 |
| Tangible assets total | 550.42 | 463.64 | 392.82 | 327.31 |
| Other receivables | 63.45 | 65.86 | 62.92 | 62.48 |
| Investments total | 63.45 | 65.86 | 62.92 | 62.48 |
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 30.60 | 31.10 | 24.70 |
| Inventories total | 25.00 | 30.60 | 31.10 | 24.70 |
| Current trade debtors | 48.82 | 58.41 | 42.53 | 47.78 |
| Prepayments and accrued income | 7.32 | 10.45 | 9.81 | 13.78 |
| Current other receivables | 1.03 | |||
| Short term receivables total | 57.16 | 68.86 | 52.34 | 61.56 |
| Cash and bank deposits | 77.77 | 139.78 | 154.44 | 178.26 |
| Cash and cash equivalents | 77.77 | 139.78 | 154.44 | 178.26 |
| Balance sheet total (assets) | 1 436.94 | 1 397.13 | 1 287.27 | 1 213.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.00 | |||
| Retained earnings | 52.05 | 82.21 | 87.27 | |
| Profit of the financial year | 52.05 | 30.16 | 5.06 | 7.75 |
| Shareholders equity total | 92.05 | 122.21 | 138.28 | 135.03 |
| Provisions | 14.91 | 23.41 | 24.84 | 27.03 |
| Non-current owed to group member | 1 159.01 | 1 073.26 | 947.97 | 845.70 |
| Non-current liabilities total | 1 159.01 | 1 073.26 | 947.97 | 845.70 |
| Current trade creditors | 3.35 | 2.36 | 2.37 | |
| Current owed to participating | 70.54 | 78.00 | 72.00 | 60.00 |
| Other non-interest bearing current liabilities | 100.43 | 96.90 | 112.82 | 143.09 |
| Current liabilities total | 170.97 | 178.25 | 187.19 | 205.46 |
| Balance sheet total (liabilities) | 1 436.94 | 1 397.13 | 1 298.28 | 1 213.21 |
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