Speciallæge Jesper M. J. Mehlsen ApS

CVR number: 38714767
Borgergade 70, 6700 Esbjerg

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit4 186.224 562.554 357.135 228.165 733.41
Employee benefit expenses-2 709.99-2 624.32-2 519.16-2 771.75-2 471.93
Total depreciation- 856.40- 851.70- 848.58- 696.98- 725.88
EBIT619.831 086.53989.391 759.422 535.61
Other financial income1.760.50
Other financial expenses-96.35-85.97-58.72-63.71-80.10
Pre-tax profit525.231 000.56930.681 695.712 456.00
Income taxes- 116.82- 220.38- 204.32- 311.20- 554.77
Net earnings408.42780.18726.361 384.511 901.23

Assets (kDKK)

20202021202220232024
Goodwill840.83630.62420.41210.21
Intangible assets total840.83630.62420.41210.21
Buildings325.48277.72260.62209.66158.70
Machinery and equipment1 963.871 555.621 012.48818.63952.30
Tangible assets total2 289.351 833.341 273.101 028.291 111.00
Other receivables140.39146.01148.20
Investments total140.39146.01148.20
Non-current other receivables136.16136.84
Long term receivables total136.16136.84
Finished products/goods21.6142.0178.8060.4561.85
Inventories total21.6142.0178.8060.4561.85
Current trade debtors527.46551.66730.36638.74632.09
Current amounts owed by group member comp.136.66
Prepayments and accrued income83.98
Current other receivables4.135.8230.5161.3362.74
Short term receivables total531.60557.48844.85700.08831.49
Cash and bank deposits1 120.40482.10890.632 649.231 309.87
Cash and cash equivalents1 120.40482.10890.632 649.231 309.87
Balance sheet total (assets)4 939.933 682.393 648.194 794.263 462.41

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00800.00700.001 300.001 900.00
Retained earnings16.89- 374.69- 294.51- 868.16-1 383.65
Profit of the financial year408.42780.18726.361 384.511 901.23
Shareholders equity total875.311 255.491 181.841 866.352 467.57
Provisions106.5788.8464.2313.16
Non-current loans from credit institutions1 162.66546.06283.28
Non-current other liabilities128.27128.27
Non-current deferred tax liabilities119.77238.11228.94362.27567.93
Non-current liabilities total1 410.71912.43512.22362.27567.93
Current loans from credit institutions501.36276.00276.00
Current owed to participating1 110.3981.1318.35132.22136.18
Current owed to group member388.15657.411 377.871 979.98
Other non-interest bearing current liabilities547.44411.08217.69440.29290.73
Current liabilities total2 547.351 425.621 889.902 552.48426.91
Balance sheet total (liabilities)4 939.933 682.393 648.194 794.263 462.41
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