Privatklinikken Monrad ApS — Credit Rating and Financial Key Figures
CVR number: 37809071
Smedeholm 10, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.54 | 193.41 | 176.35 | 275.78 | - 183.78 |
| Employee benefit expenses | -40.54 | -28.72 | -0.16 | -70.04 | |
| Total depreciation | -42.30 | -97.86 | -97.86 | -97.86 | -97.86 |
| EBIT | - 124.37 | 66.84 | 78.33 | 107.88 | - 281.64 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.49 | -0.53 | -0.93 | -0.41 | -3.68 |
| Pre-tax profit | - 124.87 | 66.30 | 77.40 | 107.47 | - 285.06 |
| Income taxes | 67.99 | - 144.53 | 84.82 | -23.78 | -61.04 |
| Net earnings | -56.88 | -78.23 | 162.22 | 83.69 | - 346.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.62 | 68.70 | 61.77 | 54.84 | 47.92 |
| Machinery and equipment | 952.48 | 881.55 | 820.61 | 729.68 | 638.75 |
| Tangible assets total | 1 028.10 | 950.24 | 882.38 | 784.53 | 686.67 |
| Other receivables | 54.37 | 76.11 | 88.28 | 106.40 | 130.22 |
| Investments total | 54.37 | 76.11 | 88.28 | 106.40 | 130.22 |
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 41.74 | 46.55 | 61.55 | 50.00 |
| Inventories total | 9.50 | 41.74 | 46.55 | 61.55 | 50.00 |
| Current trade debtors | 23.44 | 33.49 | |||
| Current other receivables | 167.25 | 154.10 | 35.00 | 49.13 | |
| Current deferred tax assets | 176.23 | 84.82 | 61.04 | ||
| Short term receivables total | 343.47 | 154.10 | 119.82 | 133.61 | 33.49 |
| Cash and bank deposits | 34.53 | 28.49 | 127.74 | 187.00 | 36.31 |
| Cash and cash equivalents | 34.53 | 28.49 | 127.74 | 187.00 | 36.31 |
| Balance sheet total (assets) | 1 469.97 | 1 250.68 | 1 264.77 | 1 273.08 | 936.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 398.77 | ||||
| Retained earnings | - 398.77 | -88.57 | - 166.81 | -4.58 | 79.10 |
| Profit of the financial year | -56.88 | -78.23 | 162.22 | 83.69 | - 346.10 |
| Shareholders equity total | -16.88 | - 126.81 | 35.42 | 119.10 | - 227.00 |
| Non-current liabilities total | |||||
| Advances received | 41.80 | 21.49 | |||
| Current trade creditors | 110.05 | 21.90 | 19.52 | 78.85 | |
| Current owed to participating | 1 313.21 | 1 319.86 | 1 151.03 | 1 042.78 | 1 018.67 |
| Other non-interest bearing current liabilities | 21.79 | 35.73 | 58.81 | 89.72 | 66.17 |
| Current liabilities total | 1 486.85 | 1 377.49 | 1 229.36 | 1 153.98 | 1 163.69 |
| Balance sheet total (liabilities) | 1 469.97 | 1 250.68 | 1 264.77 | 1 273.08 | 936.69 |
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