MRL klinikejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 14767290
Kogade 4, 6270 Tønder
tel: 74685787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.85 | 3 280.70 | 2 395.31 | 2 269.93 | 3 317.03 |
| Employee benefit expenses | - 429.83 | - 453.47 | - 452.27 | - 470.43 | - 494.84 |
| Total depreciation | - 644.34 | - 406.47 | - 406.47 | - 406.47 | - 417.07 |
| EBIT | 1 631.68 | 2 420.76 | 1 536.57 | 1 393.03 | 2 405.11 |
| Other financial income | 11.78 | 12.54 | 12.25 | 5.87 | 73.96 |
| Other financial expenses | - 390.52 | - 224.13 | - 181.75 | - 190.49 | - 524.78 |
| Pre-tax profit | 1 252.94 | 2 209.18 | 1 367.07 | 1 208.41 | 1 954.29 |
| Income taxes | - 430.91 | - 574.05 | 169.54 | - 266.20 | - 434.27 |
| Net earnings | 822.02 | 1 635.13 | 1 536.61 | 942.21 | 1 520.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 899.23 | 18 992.76 | 18 586.29 | 18 179.82 | 22 070.61 |
| Tangible assets total | 19 899.23 | 18 992.76 | 18 586.29 | 18 179.82 | 22 070.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.02 | 14.50 | |||
| Current amounts owed by group member comp. | 601.87 | 614.37 | 626.62 | 5.87 | 1 860.92 |
| Current other receivables | 0.65 | 15.00 | |||
| Current deferred tax assets | 559.80 | 648.90 | 633.38 | ||
| Short term receivables total | 601.87 | 615.01 | 1 186.42 | 698.79 | 2 508.80 |
| Cash and bank deposits | 576.45 | 22.65 | 2.48 | ||
| Cash and cash equivalents | 576.45 | 22.65 | 2.48 | ||
| Balance sheet total (assets) | 21 077.55 | 19 630.42 | 19 772.70 | 18 881.09 | 24 579.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 4 199.29 | 5 021.31 | 6 656.44 | 8 193.05 | 9 135.26 |
| Profit of the financial year | 822.02 | 1 635.13 | 1 536.61 | 942.21 | 1 520.02 |
| Shareholders equity total | 6 121.31 | 7 756.44 | 9 293.05 | 10 235.26 | 11 755.28 |
| Non-current loans from credit institutions | 7 773.02 | 7 199.69 | 6 635.38 | 6 120.77 | 8 353.24 |
| Non-current other liabilities | 50.70 | ||||
| Non-current liabilities total | 7 823.72 | 7 199.69 | 6 635.38 | 6 120.77 | 8 353.24 |
| Current loans from credit institutions | 568.60 | 571.21 | 594.73 | 531.96 | 2 831.75 |
| Current owed to group member | 4 501.18 | 2 452.27 | 1 881.16 | 610.71 | 141.03 |
| Short-term deferred tax liabilities | 430.91 | 574.05 | 390.26 | 355.30 | 418.75 |
| Other non-interest bearing current liabilities | 1 631.82 | 1 076.76 | 978.12 | 1 027.09 | 1 079.36 |
| Current liabilities total | 7 132.51 | 4 674.28 | 3 844.27 | 2 525.06 | 4 470.88 |
| Balance sheet total (liabilities) | 21 077.55 | 19 630.42 | 19 772.70 | 18 881.09 | 24 579.41 |
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