ALMENT PRAKTISERENDE LÆGE FINN MATHORNE ApS — Credit Rating and Financial Key Figures
CVR number: 21801682
Måløv Hovedgade 140, 2760 Måløv
tel: 44972062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.21 | - 113.07 | 102.08 | 132.50 | 168.41 |
| Employee benefit expenses | - 968.10 | - 655.10 | - 266.19 | - 275.14 | - 299.93 |
| Total depreciation | -93.38 | -1 202.18 | - 140.89 | ||
| EBIT | -1 229.68 | 434.01 | - 305.00 | - 142.64 | - 131.52 |
| Other financial income | 260.89 | 299.65 | 177.97 | 529.82 | 548.07 |
| Other financial expenses | -8.02 | -3.52 | -1 056.65 | -8.29 | -8.37 |
| Net income from associates (fin.) | 1 354.21 | 960.61 | |||
| Pre-tax profit | 377.40 | 1 690.75 | -1 183.68 | 378.89 | 408.19 |
| Income taxes | -60.05 | - 353.92 | -0.27 | 0.16 | 0.77 |
| Net earnings | 317.35 | 1 336.83 | -1 183.95 | 379.05 | 408.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.32 | ||||
| Tangible assets total | 202.32 | ||||
| Participating interests | 205.05 | 323.42 | |||
| Investments total | 205.05 | 323.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.37 | ||||
| Current owed by particip. interest comp. | 344.00 | ||||
| Prepayments and accrued income | 3.04 | 1.36 | 1.42 | ||
| Current other receivables | 1 089.50 | ||||
| Current deferred tax assets | 3.64 | 12.16 | 50.31 | 24.47 | 69.32 |
| Short term receivables total | 350.68 | 1 101.66 | 50.31 | 35.21 | 70.73 |
| Other current investments | 5 083.45 | 5 475.99 | 5 390.39 | 5 784.26 | 5 993.32 |
| Cash and bank deposits | 106.26 | 0.02 | 115.28 | 22.91 | 29.16 |
| Cash and cash equivalents | 5 189.71 | 5 476.01 | 5 505.68 | 5 807.17 | 6 022.48 |
| Balance sheet total (assets) | 5 947.75 | 6 901.09 | 5 555.99 | 5 842.38 | 6 093.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 493.91 | 4 696.86 | 5 915.89 | 4 609.94 | 4 853.99 |
| Profit of the financial year | 317.35 | 1 336.83 | -1 183.95 | 379.05 | 408.95 |
| Shareholders equity total | 5 424.26 | 6 648.09 | 5 349.74 | 5 610.99 | 5 897.94 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.02 | ||||
| Current trade creditors | 37.50 | 48.75 | 37.50 | 31.25 | 28.13 |
| Current owed to participating | 303.47 | 63.60 | 151.86 | 175.30 | 161.47 |
| Other non-interest bearing current liabilities | 178.52 | 76.64 | 16.90 | 24.84 | 5.68 |
| Current liabilities total | 519.49 | 253.01 | 206.25 | 231.39 | 195.27 |
| Balance sheet total (liabilities) | 5 947.75 | 6 901.09 | 5 555.99 | 5 842.38 | 6 093.21 |
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