Forsorgshjemmet Mille ApS — Credit Rating and Financial Key Figures

CVR number: 44067404
Ålevej 39, Åle 9681 Ranum
kontakt@fshmille.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 177.962 550.95
Employee benefit expenses-2 302.20
Total depreciation-17.71
EBIT- 177.96231.04
Other financial expenses-7.08-25.10
Pre-tax profit- 185.04205.94
Income taxes39.75-48.17
Net earnings- 145.29157.78

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment221.52
Tangible assets total221.52
Investments total
Long term receivables total
Inventories total
Current trade debtors721.53
Prepayments and accrued income3.6149.88
Current other receivables10.00
Current deferred tax assets39.75
Short term receivables total43.35781.41
Cash and bank deposits12.80
Cash and cash equivalents12.80
Balance sheet total (assets)43.351 015.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 145.29
Profit of the financial year- 145.29157.78
Shareholders equity total- 105.2952.48
Provisions8.42
Non-current liabilities total
Current loans from credit institutions125.52272.23
Current trade creditors20.00292.53
Current owed to participating3.13105.67
Other non-interest bearing current liabilities284.39
Current liabilities total148.65954.83
Balance sheet total (liabilities)43.351 015.73
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