Ahmed Halloum Ortopædkirurg ApS — Credit Rating and Financial Key Figures
CVR number: 43027751
Vorrevangs Allé 76, 8250 Egå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.91 | 374.76 |
| Employee benefit expenses | -38.15 | -77.57 |
| EBIT | 102.76 | 297.19 |
| Other financial income | 133.97 | |
| Other financial expenses | -30.02 | -1.79 |
| Pre-tax profit | 72.75 | 429.37 |
| Income taxes | -16.47 | -94.69 |
| Net earnings | 56.28 | 334.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 61.55 |
| Short term receivables total | 15.00 | 61.55 |
| Other current investments | 150.33 | 504.86 |
| Cash and bank deposits | 29.41 | 1.28 |
| Cash and cash equivalents | 179.73 | 506.13 |
| Balance sheet total (assets) | 194.73 | 567.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 56.28 |
| Profit of the financial year | 56.28 | 334.69 |
| Shareholders equity total | 96.28 | 430.96 |
| Non-current liabilities total | ||
| Current owed to participating | 67.00 | |
| Short-term deferred tax liabilities | 16.47 | 94.69 |
| Other non-interest bearing current liabilities | 14.99 | 42.03 |
| Current liabilities total | 98.46 | 136.72 |
| Balance sheet total (liabilities) | 194.73 | 567.68 |
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