Kiropraktor Lars Møller ApS — Credit Rating and Financial Key Figures
CVR number: 35847553
Åstvej 10 B, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 852.71 | 4 479.07 | 4 380.38 | 3 229.13 | - 107.55 |
Employee benefit expenses | -2 440.34 | -3 144.59 | -3 268.62 | - 279.97 | |
Total depreciation | - 102.34 | - 104.12 | - 105.33 | -83.50 | - 122.47 |
EBIT | 1 310.02 | 1 230.36 | 1 006.43 | 2 865.67 | - 230.02 |
Other financial income | 58.62 | 83.46 | 84.27 | 88.20 | 108.39 |
Other financial expenses | -4.74 | -2.52 | -2.57 | -0.11 | -0.24 |
Net income from associates (fin.) | 542.29 | 748.47 | |||
Pre-tax profit | 1 363.90 | 1 311.30 | 1 088.13 | 3 496.05 | 626.60 |
Income taxes | - 286.55 | - 288.47 | - 239.44 | - 772.37 | - 135.27 |
Net earnings | 1 077.36 | 1 022.83 | 848.69 | 2 723.68 | 491.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 25.58 | 9.68 | 4.84 | ||
Machinery and equipment | 282.40 | 231.68 | 218.47 | 341.38 | 425.16 |
Tangible assets total | 307.99 | 241.36 | 223.32 | 341.38 | 425.16 |
Participating interests | 154.26 | ||||
Investments total | 154.26 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 175.42 | 140.35 | 136.28 | 2.59 | 2.59 |
Current amounts owed by group member comp. | 1 148.41 | 1 486.16 | 778.01 | 2 581.58 | 214.95 |
Current other receivables | 51.46 | 52.04 | 52.00 | ||
Short term receivables total | 1 375.28 | 1 678.55 | 966.29 | 2 584.18 | 217.55 |
Cash and bank deposits | 573.04 | 159.26 | 373.27 | 69.21 | 34.30 |
Cash and cash equivalents | 573.04 | 159.26 | 373.27 | 69.21 | 34.30 |
Balance sheet total (assets) | 2 256.31 | 2 079.17 | 1 562.87 | 2 994.76 | 831.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 200.00 | 1 300.00 | 800.00 | 2 600.00 | 400.00 |
Other reserves | 154.26 | ||||
Retained earnings | - 737.15 | - 959.79 | - 736.96 | -2 488.27 | - 318.84 |
Profit of the financial year | 1 077.36 | 1 022.83 | 848.69 | 2 723.68 | 491.33 |
Shareholders equity total | 1 590.21 | 1 413.04 | 961.73 | 2 885.42 | 776.74 |
Provisions | 33.92 | 21.80 | 11.79 | 75.09 | 38.94 |
Non-current other liabilities | 193.37 | 193.37 | |||
Non-current deferred tax liabilities | 171.75 | ||||
Non-current liabilities total | 193.37 | 193.37 | 171.75 | ||
Current trade creditors | 15.38 | 15.38 | 15.38 | 15.38 | |
Other non-interest bearing current liabilities | 438.81 | 435.59 | 386.85 | 18.88 | 0.21 |
Current liabilities total | 438.81 | 450.96 | 402.22 | 34.26 | 15.58 |
Balance sheet total (liabilities) | 2 256.31 | 2 079.17 | 1 547.50 | 2 994.76 | 831.27 |
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