Klinik Mig ApS — Credit Rating and Financial Key Figures
CVR number: 42661023
Solrød Center 75 C, 2680 Solrød Strand
anp@greyscare.dk
tel: 61751012
www.greyscare.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.10 | 180.87 | 162.37 |
| Employee benefit expenses | - 313.13 | - 311.33 | -10.23 |
| EBIT | 21.97 | - 130.46 | 152.14 |
| Other financial expenses | -6.91 | -1.01 | -3.16 |
| Pre-tax profit | 15.07 | - 131.47 | 148.98 |
| Income taxes | -7.83 | -17.36 | |
| Net earnings | 7.23 | - 131.47 | 131.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 52.16 | 52.16 | 82.02 |
| Investments total | 52.16 | 52.16 | 82.02 |
| Long term receivables total | |||
| Finished products/goods | 60.00 | 60.00 | 190.00 |
| Inventories total | 60.00 | 60.00 | 190.00 |
| Current trade debtors | 14.10 | ||
| Prepayments and accrued income | 1.80 | ||
| Short term receivables total | 15.90 | ||
| Cash and bank deposits | 55.79 | 28.78 | 54.09 |
| Cash and cash equivalents | 55.79 | 28.78 | 54.09 |
| Balance sheet total (assets) | 183.85 | 140.94 | 326.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.23 | - 124.23 | |
| Profit of the financial year | 7.23 | - 131.47 | 131.62 |
| Shareholders equity total | 47.23 | -84.23 | 47.39 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 16.64 | 10.00 |
| Current owed to participating | 46.26 | 41.72 | 28.49 |
| Current owed to group member | 100.00 | 200.00 | |
| Short-term deferred tax liabilities | 8.17 | 16.70 | |
| Other non-interest bearing current liabilities | 76.18 | 66.82 | 23.54 |
| Current liabilities total | 136.61 | 225.17 | 278.72 |
| Balance sheet total (liabilities) | 183.85 | 140.94 | 326.11 |
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