SPECIALLÆGE MORTEN RING ApS — Credit Rating and Financial Key Figures
CVR number: 29848211
Dag Hammarskjølds Gade 4, 9000 Aalborg
klinik@ring-gyn.dk
tel: 98169850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 387.00 | 4 633.00 | 4 529.00 | 4 556.00 | 4 860.52 |
| Employee benefit expenses | -2 577.00 | -2 344.00 | -3 460.00 | -2 840.00 | -3 201.84 |
| Total depreciation | - 144.00 | - 153.00 | - 191.00 | - 125.00 | - 124.42 |
| EBIT | 1 666.00 | 2 136.00 | 878.00 | 1 591.00 | 1 534.26 |
| Other financial income | 15.00 | 10.00 | 6.00 | 22.00 | 2.09 |
| Other financial expenses | -1.00 | -3.00 | -0.06 | ||
| Pre-tax profit | 1 681.00 | 2 145.00 | 881.00 | 1 613.00 | 1 536.28 |
| Income taxes | - 370.00 | - 472.00 | - 194.00 | - 355.00 | - 337.97 |
| Net earnings | 1 311.00 | 1 673.00 | 687.00 | 1 258.00 | 1 198.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 607.00 | 463.00 | 201.00 | 600.00 | 488.15 |
| Tangible assets total | 607.00 | 463.00 | 201.00 | 600.00 | 488.15 |
| Investments total | |||||
| Non-current other receivables | 83.00 | 85.00 | 87.00 | 91.00 | 91.12 |
| Long term receivables total | 83.00 | 85.00 | 87.00 | 91.00 | 91.12 |
| Inventories total | |||||
| Current trade debtors | 634.00 | 467.00 | 553.00 | 619.00 | 516.58 |
| Current amounts owed by group member comp. | 1 136.00 | 1 680.00 | 512.00 | 627.00 | 818.25 |
| Short term receivables total | 1 770.00 | 2 147.00 | 1 065.00 | 1 246.00 | 1 334.82 |
| Cash and bank deposits | 61.00 | 212.00 | 266.00 | 413.00 | 484.74 |
| Cash and cash equivalents | 61.00 | 212.00 | 266.00 | 413.00 | 484.74 |
| Balance sheet total (assets) | 2 521.00 | 2 907.00 | 1 619.00 | 2 350.00 | 2 398.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 311.00 | 1 673.00 | 687.00 | 1 258.00 | 1 198.31 |
| Retained earnings | - 936.00 | -1 298.00 | - 312.00 | - 883.00 | - 823.31 |
| Profit of the financial year | 1 311.00 | 1 673.00 | 687.00 | 1 258.00 | 1 198.31 |
| Shareholders equity total | 1 811.00 | 2 173.00 | 1 187.00 | 1 758.00 | 1 698.31 |
| Provisions | 26.00 | 21.00 | 25.00 | 39.00 | 37.82 |
| Non-current other liabilities | 86.00 | ||||
| Non-current liabilities total | 86.00 | ||||
| Current trade creditors | 46.00 | 33.00 | 51.00 | 39.00 | 50.69 |
| Short-term deferred tax liabilities | 364.00 | 477.00 | 190.00 | 341.00 | 339.42 |
| Other non-interest bearing current liabilities | 188.00 | 203.00 | 166.00 | 173.00 | 272.59 |
| Current liabilities total | 598.00 | 713.00 | 407.00 | 553.00 | 662.70 |
| Balance sheet total (liabilities) | 2 521.00 | 2 907.00 | 1 619.00 | 2 350.00 | 2 398.83 |
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