ALMENT PRAKTISERENDE LÆGE KIRSTEN BEIM ApS — Credit Rating and Financial Key Figures
CVR number: 20163089
Tvedgade 21, 6760 Ribe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 493.45 | 1 327.98 | 1 495.20 |
| Employee benefit expenses | - 576.93 | - 573.37 | - 756.73 |
| Total depreciation | -22.37 | -12.62 | - 520.08 |
| EBIT | 894.15 | 741.98 | 1 258.55 |
| Other financial income | 97.98 | 87.40 | 64.22 |
| Other financial expenses | -13.48 | 0.06 | - 117.39 |
| Pre-tax profit | 978.65 | 829.44 | 1 205.38 |
| Income taxes | - 217.01 | - 182.67 | - 141.18 |
| Net earnings | 761.63 | 646.78 | 1 064.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.34 | 35.13 | |
| Tangible assets total | 32.34 | 35.13 | |
| Investments total | |||
| Non-current loans receivable | 2 094.54 | ||
| Long term receivables total | 2 094.54 | ||
| Inventories total | |||
| Current other receivables | 165.65 | 118.66 | 309.93 |
| Current deferred tax assets | 52.80 | 34.99 | 54.90 |
| Short term receivables total | 218.45 | 153.65 | 364.83 |
| Other current investments | 2 167.32 | 2 083.39 | |
| Cash and bank deposits | 425.56 | 402.40 | 816.69 |
| Cash and cash equivalents | 425.56 | 2 569.72 | 2 900.08 |
| Balance sheet total (assets) | 2 770.89 | 2 758.50 | 3 264.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 022.46 | 1 184.09 | 1 230.87 |
| Profit of the financial year | 761.63 | 646.78 | 1 064.20 |
| Shareholders equity total | 2 584.09 | 2 630.87 | 3 095.07 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 186.80 | 127.63 | 169.84 |
| Current liabilities total | 186.80 | 127.63 | 169.84 |
| Balance sheet total (liabilities) | 2 770.89 | 2 758.50 | 3 264.91 |
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