Kiropraktor Lars Møller ApS — Credit Rating and Financial Key Figures
CVR number: 35847553
Åstvej 10 B, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 520.06 | 3 852.71 | 4 479.07 | 4 380.38 | 3 229.13 |
| Employee benefit expenses | -2 566.21 | -2 440.34 | -3 144.59 | -3 268.62 | - 279.97 |
| Total depreciation | -28.14 | - 102.34 | - 104.12 | - 105.33 | -83.50 |
| EBIT | 925.71 | 1 310.02 | 1 230.36 | 1 006.43 | 2 865.67 |
| Other financial income | 37.95 | 58.62 | 83.46 | 84.27 | 88.20 |
| Other financial expenses | -4.29 | -4.74 | -2.52 | -2.57 | -0.11 |
| Net income from associates (fin.) | 542.29 | ||||
| Pre-tax profit | 959.37 | 1 363.90 | 1 311.30 | 1 088.13 | 3 496.05 |
| Income taxes | - 238.96 | - 286.55 | - 288.47 | - 239.44 | - 772.37 |
| Net earnings | 720.41 | 1 077.36 | 1 022.83 | 848.69 | 2 723.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.21 | 25.58 | 9.68 | 4.84 | |
| Machinery and equipment | 368.12 | 282.40 | 231.68 | 218.47 | 341.38 |
| Tangible assets total | 410.33 | 307.99 | 241.36 | 223.32 | 341.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.74 | 175.42 | 140.35 | 136.28 | 2.59 |
| Current amounts owed by group member comp. | 830.97 | 1 148.41 | 1 486.16 | 778.01 | 2 581.58 |
| Current other receivables | 44.62 | 51.46 | 52.04 | 52.00 | |
| Short term receivables total | 1 043.33 | 1 375.28 | 1 678.55 | 966.29 | 2 584.18 |
| Cash and bank deposits | 261.18 | 573.04 | 159.26 | 373.27 | 69.21 |
| Cash and cash equivalents | 261.18 | 573.04 | 159.26 | 373.27 | 69.21 |
| Balance sheet total (assets) | 1 714.84 | 2 256.31 | 2 079.17 | 1 562.87 | 2 994.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 200.00 | 1 300.00 | 800.00 | 2 600.00 |
| Retained earnings | - 257.56 | - 737.15 | - 959.79 | - 736.96 | -2 488.27 |
| Profit of the financial year | 720.41 | 1 077.36 | 1 022.83 | 848.69 | 2 723.68 |
| Shareholders equity total | 1 212.85 | 1 590.21 | 1 413.04 | 961.73 | 2 885.42 |
| Provisions | 42.51 | 33.92 | 21.80 | 11.79 | 75.09 |
| Non-current other liabilities | 73.00 | 193.37 | 193.37 | 15.38 | |
| Non-current deferred tax liabilities | 171.75 | ||||
| Non-current liabilities total | 73.00 | 193.37 | 193.37 | 171.75 | 15.38 |
| Current trade creditors | 15.00 | 15.38 | 15.38 | 15.38 | |
| Other non-interest bearing current liabilities | 371.48 | 438.81 | 435.59 | 386.85 | 3.51 |
| Current liabilities total | 386.48 | 438.81 | 450.96 | 402.22 | 18.88 |
| Balance sheet total (liabilities) | 1 714.84 | 2 256.31 | 2 079.17 | 1 547.50 | 2 994.76 |
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