KIROPRAKTORHUSET MIDTFYN ApS — Credit Rating and Financial Key Figures
CVR number: 33388314
Bygmestervej 20, 5750 Ringe
carsten@khmf.dk
tel: 62621772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.00 | 4 184.00 | 4 529.00 | 4 577.00 | 4 926.99 |
| Employee benefit expenses | -2 505.00 | -3 058.00 | -3 476.00 | -3 452.00 | -3 705.81 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 374.00 | - 214.00 | -60.00 | -27.00 | -27.40 |
| EBIT | 857.00 | 912.00 | 993.00 | 1 098.00 | 1 193.78 |
| Other financial income | 7.00 | 25.00 | 30.00 | 48.00 | 72.39 |
| Other financial expenses | -14.00 | -2.00 | -4.00 | -1.00 | -0.29 |
| Pre-tax profit | 850.00 | 935.00 | 1 019.00 | 1 145.00 | 1 265.88 |
| Income taxes | - 190.00 | - 206.00 | - 226.00 | - 252.00 | - 278.86 |
| Net earnings | 660.00 | 729.00 | 793.00 | 893.00 | 987.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.00 | ||||
| Intangible assets total | 142.00 | ||||
| Machinery and equipment | 194.00 | 122.00 | 62.00 | 34.00 | 6.85 |
| Tangible assets total | 194.00 | 122.00 | 62.00 | 34.00 | 6.85 |
| Other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 37.26 |
| Investments total | 37.00 | 37.00 | 37.00 | 37.00 | 37.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 207.00 | 119.00 | 128.00 | 158.32 |
| Current amounts owed by group member comp. | 1 030.00 | 1 367.00 | 1 527.00 | 1 590.00 | 1 645.72 |
| Prepayments and accrued income | 13.00 | 29.00 | 22.00 | 28.00 | 29.96 |
| Current other receivables | 37.00 | 64.00 | 9.00 | 62.00 | 14.04 |
| Current deferred tax assets | 22.00 | 22.00 | 16.00 | 12.98 | |
| Short term receivables total | 1 320.00 | 1 689.00 | 1 699.00 | 1 824.00 | 1 861.02 |
| Cash and bank deposits | 258.00 | 341.00 | 435.00 | 458.00 | 442.62 |
| Cash and cash equivalents | 258.00 | 341.00 | 435.00 | 458.00 | 442.62 |
| Balance sheet total (assets) | 1 951.00 | 2 189.00 | 2 233.00 | 2 353.00 | 2 347.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 900.00 | 1 400.00 |
| Retained earnings | -82.00 | 78.00 | 7.00 | - 100.00 | - 607.01 |
| Profit of the financial year | 660.00 | 729.00 | 793.00 | 893.00 | 987.02 |
| Shareholders equity total | 1 158.00 | 1 387.00 | 1 680.00 | 1 773.00 | 1 860.01 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 412.00 | 194.00 | 129.00 | 134.00 | 122.90 |
| Other non-interest bearing current liabilities | 378.00 | 608.00 | 424.00 | 446.00 | 364.84 |
| Current liabilities total | 790.00 | 802.00 | 553.00 | 580.00 | 487.74 |
| Balance sheet total (liabilities) | 1 951.00 | 2 189.00 | 2 233.00 | 2 353.00 | 2 347.75 |
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