Kiropraktisk Klinik MLV ApS — Credit Rating and Financial Key Figures
CVR number: 40088792
Bakkedraget 1, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.07 | 820.41 | 939.99 | 1 083.30 | 1 168.80 |
| Employee benefit expenses | - 469.75 | - 368.00 | - 404.46 | - 484.57 | - 504.42 |
| Other operating expenses | -0.28 | ||||
| Total depreciation | - 302.67 | - 299.91 | - 299.91 | - 299.91 | - 299.57 |
| EBIT | 679.65 | 152.50 | 235.62 | 298.53 | 364.81 |
| Other financial expenses | - 144.72 | - 129.49 | - 117.34 | - 109.11 | - 117.38 |
| Pre-tax profit | 534.93 | 23.01 | 118.28 | 189.42 | 247.42 |
| Income taxes | - 190.30 | -10.34 | -31.17 | -47.17 | -60.63 |
| Net earnings | 344.63 | 12.67 | 87.11 | 142.25 | 186.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 220.59 | 1 973.61 | 1 726.62 | 1 479.64 | 1 232.65 |
| Intangible assets total | 2 220.59 | 1 973.61 | 1 726.62 | 1 479.64 | 1 232.65 |
| Land and waters | 745.57 | 730.35 | 715.13 | 699.91 | 684.69 |
| Machinery and equipment | 150.50 | 112.79 | 75.08 | 37.37 | |
| Tangible assets total | 896.07 | 843.14 | 790.21 | 737.28 | 684.69 |
| Investments total | |||||
| Non-current loans receivable | 373.71 | 224.35 | 274.13 | 468.16 | 633.49 |
| Long term receivables total | 373.71 | 224.35 | 274.13 | 468.16 | 633.49 |
| Inventories total | |||||
| Current other receivables | 374.62 | 374.62 | 380.16 | 218.46 | 11.46 |
| Current deferred tax assets | 50.91 | ||||
| Short term receivables total | 374.62 | 374.62 | 431.07 | 218.46 | 11.46 |
| Balance sheet total (assets) | 3 864.99 | 3 415.72 | 3 222.03 | 2 903.54 | 2 562.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 50.00 | 50.00 | 117.80 | 122.00 |
| Retained earnings | -15.53 | 294.51 | 266.96 | 206.27 | 226.52 |
| Profit of the financial year | 344.63 | 12.67 | 87.11 | 142.25 | 186.79 |
| Shareholders equity total | 449.10 | 407.18 | 454.07 | 516.32 | 585.31 |
| Provisions | 68.60 | 78.94 | 101.02 | 113.50 | 128.97 |
| Non-current other liabilities | 680.00 | 595.00 | 510.00 | 425.00 | 340.00 |
| Non-current liabilities total | 680.00 | 595.00 | 510.00 | 425.00 | 340.00 |
| Current loans from credit institutions | 2 416.82 | 2 187.53 | 1 815.69 | 1 595.96 | 1 211.53 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 121.70 | 4.69 | 25.17 | ||
| Other non-interest bearing current liabilities | 113.78 | 132.07 | 326.25 | 233.07 | 256.33 |
| Current liabilities total | 2 667.30 | 2 334.60 | 2 156.94 | 1 848.72 | 1 508.03 |
| Balance sheet total (liabilities) | 3 864.99 | 3 415.72 | 3 222.03 | 2 903.54 | 2 562.30 |
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.