FRANCK MILLING ApS — Credit Rating and Financial Key Figures
CVR number: 37262226
Fredensgårdsvej 44, 8270 Højbjerg
tel: 23433315
www.rasmusmilling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.19 | 969.33 | 1 291.63 | 747.38 | 541.02 |
| Employee benefit expenses | - 290.88 | - 868.39 | -1 205.25 | - 921.31 | - 551.59 |
| EBIT | 18.31 | 100.94 | 86.38 | - 173.94 | -10.56 |
| Other financial expenses | -1.10 | -1.63 | -2.95 | -4.33 | -5.55 |
| Pre-tax profit | 17.21 | 99.30 | 83.43 | - 178.27 | -16.11 |
| Income taxes | -27.54 | -26.62 | -1.09 | 0.01 | |
| Net earnings | 17.21 | 71.76 | 56.81 | - 179.36 | -16.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.37 | 88.80 | 219.82 | 65.51 | 76.19 |
| Current other receivables | 7.50 | 7.50 | 90.42 | 7.50 | 83.10 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 82.87 | 96.30 | 310.24 | 75.01 | 163.29 |
| Cash and bank deposits | 81.57 | 551.35 | 273.71 | 172.50 | 35.18 |
| Cash and cash equivalents | 81.57 | 551.35 | 273.71 | 172.50 | 35.18 |
| Balance sheet total (assets) | 164.44 | 647.65 | 583.95 | 247.51 | 198.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.72 | 36.93 | 108.68 | 165.50 | -13.86 |
| Profit of the financial year | 17.21 | 71.76 | 56.81 | - 179.36 | -16.10 |
| Shareholders equity total | 86.93 | 158.68 | 215.50 | 36.14 | 20.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | 8.25 | 20.44 | 15.11 | 44.20 |
| Current owed to participating | 8.38 | 8.74 | 8.80 | 12.45 | 12.17 |
| Short-term deferred tax liabilities | 25.41 | ||||
| Other non-interest bearing current liabilities | 63.61 | 471.98 | 313.81 | 183.81 | 122.06 |
| Current liabilities total | 77.52 | 488.96 | 368.46 | 211.37 | 178.43 |
| Balance sheet total (liabilities) | 164.44 | 647.65 | 583.95 | 247.51 | 198.46 |
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