Klinik Milfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 37099805
Nordvanggårdsvej 40, 3460 Birkerød
pavialu@me.com
tel: 60672218
www.klinikmilfeldt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.95 | 12.87 | 30.18 | 106.34 | 754.02 |
| Employee benefit expenses | -65.00 | -60.00 | - 519.68 | ||
| EBIT | - 108.95 | 12.87 | -34.83 | 46.34 | 234.33 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -8.79 | -7.77 | -11.56 | -12.17 | -17.31 |
| Pre-tax profit | - 117.74 | 5.10 | -46.39 | 34.19 | 217.21 |
| Income taxes | -8.65 | ||||
| Net earnings | - 117.74 | 5.10 | -46.39 | 34.19 | 208.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 51.00 | 96.00 | 60.00 | 100.00 |
| Inventories total | 50.00 | 51.00 | 96.00 | 60.00 | 100.00 |
| Current trade debtors | 22.80 | ||||
| Current other receivables | 32.96 | 15.09 | 15.00 | 24.00 | 24.00 |
| Short term receivables total | 32.96 | 15.09 | 15.00 | 24.00 | 46.80 |
| Cash and bank deposits | 4.39 | 7.86 | 2.68 | 70.83 | 38.48 |
| Cash and cash equivalents | 4.39 | 7.86 | 2.68 | 70.83 | 38.48 |
| Balance sheet total (assets) | 87.35 | 73.95 | 113.68 | 154.83 | 185.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.56 | - 184.30 | - 179.20 | - 225.58 | - 191.39 |
| Profit of the financial year | - 117.74 | 5.10 | -46.39 | 34.19 | 208.56 |
| Shareholders equity total | - 134.30 | - 129.20 | - 175.58 | - 141.39 | 67.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 0.10 | 30.75 | ||
| Current owed to participating | 211.65 | 201.78 | 248.74 | 139.20 | 8.60 |
| Other non-interest bearing current liabilities | 0.00 | 1.37 | 40.52 | 156.92 | 78.75 |
| Current liabilities total | 221.65 | 203.15 | 289.26 | 296.22 | 118.11 |
| Balance sheet total (liabilities) | 87.35 | 73.95 | 113.68 | 154.83 | 185.28 |
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