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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 154.57 | ||||
| Gross profit | - 154.57 | - 168.21 | - 113.07 | 102.08 | 132.50 |
| Employee benefit expenses | - 969.14 | - 968.10 | - 655.10 | - 266.19 | - 275.14 |
| Total depreciation | -93.38 | -93.38 | -1 202.18 | - 140.89 | |
| EBIT | -1 217.09 | -1 229.68 | 434.01 | - 305.00 | - 142.64 |
| Other financial income | 517.22 | 260.89 | 299.65 | 177.97 | 529.82 |
| Other financial expenses | -7.85 | -8.02 | -3.52 | -1 056.65 | -8.29 |
| Net income from associates (fin.) | 1 224.80 | 1 354.21 | 960.61 | ||
| Pre-tax profit | 517.07 | 377.40 | 1 690.75 | -1 183.68 | 378.89 |
| Income taxes | - 106.91 | -60.05 | - 353.92 | -0.27 | 0.16 |
| Net earnings | 410.16 | 317.35 | 1 336.83 | -1 183.95 | 379.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.69 | 202.32 | |||
| Tangible assets total | 295.69 | 202.32 | |||
| Participating interests | 85.75 | 205.05 | 323.42 | ||
| Investments total | 85.75 | 205.05 | 323.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.37 | ||||
| Current owed by particip. interest comp. | 357.60 | 344.00 | |||
| Prepayments and accrued income | 2.96 | 3.04 | 1.36 | ||
| Current other receivables | 1 089.50 | ||||
| Current deferred tax assets | 1.42 | 3.64 | 12.16 | 50.31 | 24.47 |
| Short term receivables total | 361.98 | 350.68 | 1 101.66 | 50.31 | 35.21 |
| Other current investments | 4 874.15 | 5 083.45 | 5 475.99 | 5 390.39 | 5 784.26 |
| Cash and bank deposits | 5.04 | 106.26 | 0.02 | 115.28 | 22.91 |
| Cash and cash equivalents | 4 879.19 | 5 189.71 | 5 476.01 | 5 505.68 | 5 807.17 |
| Balance sheet total (assets) | 5 622.61 | 5 947.75 | 6 901.09 | 5 555.99 | 5 842.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 196.75 | 4 493.91 | 4 696.86 | 5 915.89 | 4 609.94 |
| Profit of the financial year | 410.16 | 317.35 | 1 336.83 | -1 183.95 | 379.05 |
| Shareholders equity total | 5 217.51 | 5 424.26 | 6 648.09 | 5 349.74 | 5 610.99 |
| Provisions | 10.01 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.80 | 64.02 | |||
| Current trade creditors | 37.50 | 37.50 | 48.75 | 37.50 | 31.25 |
| Current owed to participating | 215.07 | 303.47 | 63.60 | 151.86 | 175.30 |
| Other non-interest bearing current liabilities | 51.71 | 178.52 | 76.64 | 16.90 | 24.84 |
| Current liabilities total | 395.09 | 519.49 | 253.01 | 206.25 | 231.39 |
| Balance sheet total (liabilities) | 5 622.61 | 5 947.75 | 6 901.09 | 5 555.99 | 5 842.38 |
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