FRANCK MILLING ApS — Credit Rating and Financial Key Figures
CVR number: 37262226
Kalkværksvej 3, 8000 Aarhus C
bolig@franckmilling.dk
tel: 23433315
www.franckmilling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.33 | 1 291.63 | 747.38 | 541.02 | 485.58 |
| Employee benefit expenses | - 868.39 | -1 205.25 | - 921.31 | - 551.59 | - 460.92 |
| EBIT | 100.94 | 86.38 | - 173.94 | -10.56 | 24.66 |
| Other financial expenses | -1.63 | -2.95 | -4.33 | -5.55 | -8.85 |
| Pre-tax profit | 99.30 | 83.43 | - 178.27 | -16.11 | 15.82 |
| Income taxes | -27.54 | -26.62 | -1.09 | 0.01 | 0.14 |
| Net earnings | 71.76 | 56.81 | - 179.36 | -16.10 | 15.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.80 | 219.82 | 65.51 | 76.19 | 72.01 |
| Current other receivables | 7.50 | 90.42 | 7.50 | 83.10 | 67.82 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 96.30 | 310.24 | 75.01 | 163.29 | 139.83 |
| Cash and bank deposits | 551.35 | 273.71 | 172.50 | 35.18 | 56.81 |
| Cash and cash equivalents | 551.35 | 273.71 | 172.50 | 35.18 | 56.81 |
| Balance sheet total (assets) | 647.65 | 583.95 | 247.51 | 198.46 | 196.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.93 | 108.68 | 165.50 | -13.86 | -29.97 |
| Profit of the financial year | 71.76 | 56.81 | - 179.36 | -16.10 | 15.96 |
| Shareholders equity total | 158.68 | 215.50 | 36.14 | 20.03 | 36.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 20.44 | 15.11 | 44.20 | 21.27 |
| Current owed to participating | 8.74 | 8.80 | 12.45 | 12.17 | 24.97 |
| Short-term deferred tax liabilities | 27.54 | 25.41 | |||
| Other non-interest bearing current liabilities | 444.43 | 313.81 | 183.81 | 122.06 | 114.41 |
| Current liabilities total | 488.96 | 368.46 | 211.37 | 178.43 | 160.64 |
| Balance sheet total (liabilities) | 647.65 | 583.95 | 247.51 | 198.46 | 196.64 |
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