NEUROLOGISK SPECIALLÆGE MARTIN TØTTRUP KELKELUND ApS — Credit Rating and Financial Key Figures
CVR number: 33777604
Svallerbakken 14, 9990 Skagen
mtk@neuromed.dk
tel: 88917859
www.neuromed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.28 | 2 663.40 | 2 100.91 | 3 079.79 | 2 489.63 |
| Employee benefit expenses | -1 019.09 | -1 101.55 | -1 079.93 | -1 426.42 | -1 399.53 |
| Total depreciation | - 120.83 | - 181.25 | - 181.25 | - 226.51 | - 205.57 |
| EBIT | 1 431.37 | 1 380.60 | 839.73 | 1 426.87 | 884.52 |
| Other financial income | 113.03 | 106.36 | 135.77 | 158.25 | 191.32 |
| Other financial expenses | -44.44 | -16.41 | -14.17 | -56.45 | -55.90 |
| Pre-tax profit | 1 499.96 | 1 470.55 | 961.34 | 1 528.67 | 1 019.94 |
| Income taxes | - 338.24 | - 302.73 | - 213.01 | - 337.08 | - 225.50 |
| Net earnings | 1 161.72 | 1 167.82 | 748.32 | 1 191.58 | 794.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.60 | 7.60 | 4.59 | 1.59 | |
| Machinery and equipment | 552.25 | 374.01 | 195.77 | 907.26 | 703.28 |
| Tangible assets total | 562.85 | 381.61 | 200.36 | 908.85 | 703.28 |
| Investments total | 34.81 | 34.81 | 42.75 | 42.75 | |
| Non-current other receivables | 34.81 | ||||
| Long term receivables total | 34.81 | ||||
| Inventories total | |||||
| Current trade debtors | 367.51 | 396.63 | 285.10 | 236.65 | 454.96 |
| Current amounts owed by group member comp. | 2 795.27 | 3 927.47 | 4 799.28 | 5 906.59 | 6 598.81 |
| Prepayments and accrued income | 155.84 | 0.76 | 30.23 | 45.53 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 9.87 | 31.79 | |||
| Short term receivables total | 3 162.78 | 4 489.80 | 5 116.93 | 6 173.47 | 7 099.32 |
| Cash and bank deposits | 6.24 | ||||
| Cash and cash equivalents | 6.24 | ||||
| Balance sheet total (assets) | 3 760.44 | 4 906.22 | 5 358.33 | 7 125.07 | 7 845.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 369.60 | 2 531.32 | 3 699.14 | 4 447.47 | 1 639.05 |
| Profit of the financial year | 1 161.72 | 1 167.82 | 748.32 | 1 191.58 | 794.44 |
| Shareholders equity total | 2 611.32 | 3 779.14 | 4 527.47 | 5 719.05 | 6 513.49 |
| Provisions | 28.09 | 30.29 | 21.97 | ||
| Non-current loans from credit institutions | 278.36 | 223.90 | 160.26 | 607.89 | 500.60 |
| Non-current liabilities total | 278.36 | 223.90 | 160.26 | 607.89 | 500.60 |
| Current loans from credit institutions | 104.41 | 123.64 | 100.71 | 110.30 | 258.74 |
| Current trade creditors | 78.55 | 247.25 | 114.52 | 83.50 | 70.00 |
| Short-term deferred tax liabilities | 325.58 | 340.69 | 234.94 | 275.00 | 233.82 |
| Other non-interest bearing current liabilities | 322.47 | 191.59 | 210.44 | 289.05 | 236.73 |
| Accruals and deferred income | 11.65 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 842.66 | 903.17 | 670.60 | 767.85 | 809.28 |
| Balance sheet total (liabilities) | 3 760.44 | 4 906.22 | 5 358.33 | 7 125.07 | 7 845.35 |
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