MILTON FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 10048621
Hovedvejen 26, 3330 Gørløse
tel: 36442910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.99 | 961.28 | 863.18 | 733.75 | 507.42 |
| Employee benefit expenses | - 288.64 | - 256.80 | - 548.92 | - 763.77 | - 721.07 |
| Other operating expenses | -22.56 | ||||
| Total depreciation | - 133.47 | - 141.33 | -92.10 | -88.88 | -82.45 |
| EBIT | 518.88 | 540.59 | 222.16 | - 118.90 | - 296.10 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -67.90 | -42.54 | - 122.00 | -1.84 | -0.02 |
| Pre-tax profit | 450.98 | 498.05 | 100.16 | - 120.74 | - 295.83 |
| Income taxes | - 108.18 | - 115.09 | -32.71 | 6.05 | |
| Net earnings | 342.80 | 382.96 | 67.45 | - 114.69 | - 295.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 306.92 | 1 279.21 | 1 251.50 | 1 223.79 | 1 196.08 |
| Machinery and equipment | 393.25 | 263.07 | 198.69 | 137.52 | 82.78 |
| Tangible assets total | 1 700.18 | 1 542.29 | 1 450.19 | 1 361.31 | 1 278.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.05 | 30.46 | 39.14 | 45.85 | 18.70 |
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 0.10 | 21.92 | 8.41 | 17.74 | 23.67 |
| Current deferred tax assets | 11.68 | 53.98 | 44.00 | ||
| Short term receivables total | 28.12 | 52.38 | 59.23 | 117.56 | 86.38 |
| Cash and bank deposits | 925.22 | 1 081.48 | 310.46 | 213.15 | 171.53 |
| Cash and cash equivalents | 925.22 | 1 081.48 | 310.46 | 213.15 | 171.53 |
| Balance sheet total (assets) | 2 653.52 | 2 676.15 | 1 819.88 | 1 692.02 | 1 536.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 767.06 | 1 109.86 | 1 492.82 | 1 560.27 | 1 445.58 |
| Profit of the financial year | 342.80 | 382.96 | 67.45 | - 114.69 | - 295.83 |
| Shareholders equity total | 1 345.46 | 1 617.82 | 1 685.27 | 1 570.58 | 1 274.75 |
| Provisions | 20.88 | 7.67 | 6.05 | ||
| Non-current other liabilities | 1 082.76 | 820.95 | |||
| Non-current liabilities total | 1 082.76 | 820.95 | |||
| Current trade creditors | 4.20 | 0.63 | 2.31 | 30.23 | 144.59 |
| Short-term deferred tax liabilities | 73.56 | 84.30 | |||
| Other non-interest bearing current liabilities | 126.66 | 144.79 | 126.25 | 91.21 | 117.43 |
| Current liabilities total | 204.42 | 229.72 | 128.56 | 121.44 | 262.02 |
| Balance sheet total (liabilities) | 2 653.52 | 2 676.15 | 1 819.88 | 1 692.02 | 1 536.77 |
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