ALMENT PRAKTISERENDE LÆGE HANS HOUGAARD. NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 13731772
Skovbrynet 13 A, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.05 | -43.20 | -36.02 | -37.08 | -46.84 |
EBIT | -40.05 | -43.20 | -36.02 | -37.08 | -46.84 |
Other financial income | 5.56 | 100.54 | |||
Other financial expenses | -0.01 | -45.72 | -26.73 | 37.83 | |
Pre-tax profit | -34.49 | 57.33 | -81.75 | -63.82 | -9.01 |
Net earnings | -34.49 | 57.33 | -81.75 | -63.82 | -9.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 832.40 | 806.20 | 674.94 | 518.09 | |
Cash and bank deposits | 39.57 | 10.24 | 0.22 | 34.49 | 447.67 |
Cash and cash equivalents | 871.97 | 816.44 | 675.16 | 552.58 | 447.67 |
Balance sheet total (assets) | 871.97 | 816.44 | 675.16 | 552.58 | 447.67 |
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 | 113.00 | 114.40 | 117.80 | 93.74 |
Retained earnings | 570.67 | 423.18 | 366.11 | 166.56 | 9.01 |
Profit of the financial year | -34.49 | 57.33 | -81.75 | -63.82 | -9.01 |
Shareholders equity total | 771.78 | 718.51 | 523.76 | 345.55 | 218.74 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.06 | ||||
Other non-interest bearing current liabilities | 100.19 | 97.93 | 150.34 | 207.04 | 228.94 |
Current liabilities total | 100.19 | 97.93 | 151.40 | 207.04 | 228.94 |
Balance sheet total (liabilities) | 871.97 | 816.44 | 675.16 | 552.58 | 447.67 |
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