Sydfyn og Øhavets Mobildyrlæge ApS — Credit Rating and Financial Key Figures
CVR number: 42436550
Strandgade 17, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | 603.43 | 645.79 |
| Employee benefit expenses | - 550.99 | - 590.85 | |
| Total depreciation | -4.43 | -27.44 | |
| EBIT | -9.67 | 48.01 | 27.50 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.52 | -1.32 | |
| Pre-tax profit | -9.55 | 47.49 | 26.19 |
| Income taxes | 2.10 | -10.77 | -6.53 |
| Net earnings | -7.45 | 36.72 | 19.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.33 | 12.19 | |
| Current amounts owed by group member comp. | 5.16 | 3.49 | 1.34 |
| Current other receivables | 0.88 | 3.72 | |
| Current deferred tax assets | 2.10 | ||
| Short term receivables total | 8.14 | 17.54 | 13.53 |
| Cash and bank deposits | 29.41 | 143.68 | 192.04 |
| Cash and cash equivalents | 29.41 | 143.68 | 192.04 |
| Balance sheet total (assets) | 37.55 | 161.22 | 205.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.45 | 29.27 | |
| Profit of the financial year | -7.45 | 36.72 | 19.65 |
| Shareholders equity total | 32.55 | 69.27 | 88.92 |
| Non-current liabilities total | |||
| Current trade creditors | 21.54 | 19.84 | |
| Other non-interest bearing current liabilities | 5.00 | 70.41 | 96.81 |
| Current liabilities total | 5.00 | 91.95 | 116.65 |
| Balance sheet total (liabilities) | 37.55 | 161.22 | 205.57 |
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