Klinik Nielsen, Århus ApS — Credit Rating and Financial Key Figures
CVR number: 37995851
Nordre Strandvej 122, 8240 Risskov
mette@mettehoffmann.dk
tel: 41305050
www.mettehoffmann.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.71 | 45.56 | 165.15 | 306.49 | 147.68 |
| Other operating expenses | -32.32 | ||||
| Total depreciation | -3.00 | -3.43 | -8.22 | -7.27 | -5.22 |
| EBIT | -88.71 | 42.13 | 156.93 | 299.21 | 110.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -0.09 | -0.50 | -1.75 | -2.30 |
| Pre-tax profit | -88.79 | 42.03 | 156.43 | 297.46 | 107.84 |
| Income taxes | 1.69 | -65.59 | -25.56 | ||
| Net earnings | -88.79 | 42.03 | 158.12 | 231.87 | 82.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.05 | 30.74 | 22.51 | 15.24 | 10.01 |
| Tangible assets total | 8.05 | 30.74 | 22.51 | 15.24 | 10.01 |
| Other receivables | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 57.45 | 73.60 | 120.09 | 151.64 |
| Inventories total | 25.00 | 57.45 | 73.60 | 120.09 | 151.64 |
| Prepayments and accrued income | 16.87 | 5.00 | 12.64 | 5.00 | 5.00 |
| Current other receivables | 4.88 | 6.50 | 11.45 | 5.35 | |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 21.75 | 11.50 | 14.33 | 16.45 | 10.35 |
| Cash and bank deposits | 10.98 | 43.77 | 129.31 | 224.46 | 304.14 |
| Cash and cash equivalents | 10.98 | 43.77 | 129.31 | 224.46 | 304.14 |
| Balance sheet total (assets) | 80.17 | 157.86 | 254.16 | 390.63 | 490.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.21 | - 211.00 | - 168.96 | -10.84 | 221.03 |
| Profit of the financial year | -88.79 | 42.03 | 158.12 | 231.87 | 82.28 |
| Shareholders equity total | - 161.00 | - 118.96 | 39.16 | 271.03 | 353.31 |
| Provisions | 3.35 | 2.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.26 | 14.23 | 9.31 | 47.03 | 27.83 |
| Current owed to participating | 191.49 | ||||
| Current owed to group member | 250.55 | 141.85 | |||
| Short-term deferred tax liabilities | 60.54 | 26.71 | |||
| Other non-interest bearing current liabilities | 23.42 | 12.04 | 63.84 | 8.68 | 80.49 |
| Current liabilities total | 241.17 | 276.82 | 215.00 | 116.25 | 135.03 |
| Balance sheet total (liabilities) | 80.17 | 157.86 | 254.16 | 390.63 | 490.54 |
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