Muskelklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 32880045
Egedal 1 C, 2690 Karlslunde
mail@muskelklinikken.dk
tel: 70702818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.00 | ||||
| External services | - 420.24 | ||||
| Gross profit | 1 101.44 | 604.78 | 662.13 | 526.57 | 481.80 |
| Employee benefit expenses | - 420.83 | - 312.73 | - 361.42 | - 343.05 | - 371.70 |
| Total depreciation | -30.49 | -27.77 | -20.34 | -13.47 | -6.87 |
| EBIT | 321.88 | 264.28 | 280.37 | 170.06 | 103.24 |
| Other financial income | 6.74 | 5.41 | 1.16 | 1.24 | 2.87 |
| Other financial expenses | -11.94 | -9.39 | -7.73 | -0.46 | -0.28 |
| Pre-tax profit | 316.68 | 260.30 | 273.80 | 170.84 | 105.84 |
| Income taxes | -71.56 | -59.48 | -68.51 | -50.88 | -28.35 |
| Net earnings | 245.12 | 200.83 | 205.29 | 119.97 | 77.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.78 | 42.01 | 21.67 | 8.20 | 1.33 |
| Tangible assets total | 69.78 | 42.01 | 21.67 | 8.20 | 1.33 |
| Other receivables | 55.50 | 57.27 | 60.27 | 62.09 | 63.23 |
| Investments total | 55.50 | 57.27 | 60.27 | 62.09 | 63.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.86 | 197.79 | 111.64 | 12.67 | 30.29 |
| Prepayments and accrued income | 6.89 | 1.19 | |||
| Current other receivables | 58.40 | 57.85 | 57.01 | 82.40 | 89.00 |
| Current deferred tax assets | 7.77 | ||||
| Short term receivables total | 280.26 | 262.53 | 169.84 | 95.07 | 127.06 |
| Cash and bank deposits | 80.10 | 38.13 | 108.02 | 149.07 | 84.34 |
| Cash and cash equivalents | 80.10 | 38.13 | 108.02 | 149.07 | 84.34 |
| Balance sheet total (assets) | 485.64 | 399.93 | 359.80 | 314.44 | 275.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 195.00 | 150.00 | 175.00 | 50.00 |
| Retained earnings | - 233.95 | - 183.82 | - 133.00 | - 102.71 | -32.74 |
| Profit of the financial year | 245.12 | 200.83 | 205.29 | 119.97 | 77.49 |
| Shareholders equity total | 341.18 | 292.00 | 302.29 | 272.26 | 174.75 |
| Non-current other liabilities | 27.50 | ||||
| Non-current deferred tax liabilities | 36.12 | ||||
| Non-current liabilities total | 27.50 | 36.12 | |||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to participating | 0.40 | 11.41 | 0.97 | 2.38 | 21.75 |
| Other non-interest bearing current liabilities | 78.62 | 91.90 | 45.54 | 22.80 | 26.35 |
| Accruals and deferred income | 37.94 | 4.63 | 11.00 | ||
| Current liabilities total | 116.96 | 107.93 | 57.51 | 42.18 | 65.10 |
| Balance sheet total (liabilities) | 485.64 | 399.93 | 359.80 | 314.44 | 275.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.