SPECIALLÆGE INGE MOTH ApS — Credit Rating and Financial Key Figures
CVR number: 16217646
Geelsdalen 2, 2830 Virum
ingemoth@speciallaege.dk
tel: 33150101
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -6.50 | -9.71 | -12.97 | -12.49 |
| EBIT | -5.54 | -6.50 | -9.71 | -12.97 | -12.49 |
| Other financial income | 75.81 | 46.12 | 141.98 | 38.01 | 16.83 |
| Other financial expenses | -0.05 | -66.55 | - 167.29 | ||
| Pre-tax profit | 70.21 | -26.94 | 132.27 | - 142.25 | 4.34 |
| Income taxes | -15.80 | -16.80 | -4.34 | ||
| Net earnings | 54.41 | -26.94 | 115.47 | - 146.58 | 4.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 8.29 | |||
| Current deferred tax assets | 14.25 | 20.83 | 8.17 | 2.34 | |
| Short term receivables total | 14.25 | 20.83 | 8.27 | 10.63 | |
| Other current investments | 1 277.12 | 1 177.48 | 1 248.72 | 1 025.17 | 1 045.08 |
| Cash and bank deposits | 17.09 | 5.75 | 4.90 | 38.65 | 3.19 |
| Cash and cash equivalents | 1 294.21 | 1 183.23 | 1 253.61 | 1 063.82 | 1 048.27 |
| Balance sheet total (assets) | 1 294.21 | 1 197.47 | 1 274.44 | 1 072.09 | 1 058.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.90 | |
| Retained earnings | 965.00 | 964.11 | 880.67 | 996.14 | 790.66 |
| Profit of the financial year | 54.41 | -26.94 | 115.47 | - 146.58 | 4.34 |
| Shareholders equity total | 1 273.41 | 1 192.47 | 1 252.64 | 1 049.56 | 1 053.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.80 | 16.80 | 17.53 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.80 | 5.00 | 21.80 | 22.53 | 5.00 |
| Balance sheet total (liabilities) | 1 294.21 | 1 197.47 | 1 274.44 | 1 072.09 | 1 058.90 |
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