KR Medical alment praktiserende læger ApS — Credit Rating and Financial Key Figures
CVR number: 42941883
Jægersborg Alle 14, 2920 Charlottenlund
tel: 39631999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.00 | 164.07 |
| Total depreciation | -47.00 | -80.00 |
| EBIT | 23.00 | 84.07 |
| Other financial expenses | -25.77 | |
| Pre-tax profit | 23.00 | 58.30 |
| Income taxes | -5.00 | -12.90 |
| Net earnings | 18.00 | 45.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 353.00 | 273.33 |
| Intangible assets total | 353.00 | 273.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 399.00 | 527.14 |
| Current deferred tax assets | 3.00 | 7.96 |
| Short term receivables total | 402.00 | 535.10 |
| Cash and bank deposits | 66.00 | 0.01 |
| Cash and cash equivalents | 66.00 | 0.01 |
| Balance sheet total (assets) | 821.00 | 808.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.15 | |
| Profit of the financial year | 18.00 | 45.40 |
| Shareholders equity total | 58.00 | 103.55 |
| Non-current liabilities total | ||
| Current trade creditors | 338.00 | 231.94 |
| Short-term deferred tax liabilities | 8.00 | 26.34 |
| Other non-interest bearing current liabilities | 417.00 | 446.62 |
| Current liabilities total | 763.00 | 704.89 |
| Balance sheet total (liabilities) | 821.00 | 808.45 |
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