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