Alment Praktiserende Læge Mikkel Saksø ApS — Credit Rating and Financial Key Figures
CVR number: 40597603
Skolesvinget 14, 8240 Risskov
saksoe@gmail.com
tel: 31267913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.07 | -37.50 | -35.14 | -31.31 | -31.56 |
| Employee benefit expenses | - 233.47 | - 574.75 | - 637.85 | - 659.31 | - 709.12 |
| Total depreciation | -50.26 | - 120.63 | - 120.63 | - 120.63 | - 120.63 |
| EBIT | 119.34 | - 732.88 | - 793.61 | - 811.25 | - 861.30 |
| Other financial expenses | -68.48 | -82.77 | -71.55 | -33.40 | -62.46 |
| Net income from associates (fin.) | 1 187.10 | 1 132.95 | 1 040.50 | 1 204.56 | |
| Pre-tax profit | 50.87 | 371.45 | 267.78 | 195.86 | 280.80 |
| Income taxes | -11.19 | -81.73 | -58.92 | -43.56 | -62.90 |
| Net earnings | 39.68 | 289.72 | 208.86 | 152.30 | 217.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 362.24 | 2 241.61 | 2 120.99 | 2 000.37 | 1 879.74 |
| Intangible assets total | 2 362.24 | 2 241.61 | 2 120.99 | 2 000.37 | 1 879.74 |
| Tangible assets total | |||||
| Participating interests | 28.24 | 87.80 | 89.57 | 42.15 | |
| Investments total | 28.24 | 87.80 | 89.57 | 42.15 | |
| Non-curr. owed by particip. interest comp. | 102.53 | ||||
| Long term receivables total | 102.53 | ||||
| Inventories total | |||||
| Current other receivables | 0.05 | 28.00 | |||
| Short term receivables total | 0.05 | 28.00 | |||
| Cash and bank deposits | 18.40 | ||||
| Cash and cash equivalents | 18.40 | ||||
| Balance sheet total (assets) | 2 464.77 | 2 269.91 | 2 208.79 | 2 089.93 | 1 968.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -73.33 | 102.00 | 193.06 | 345.36 | |
| Profit of the financial year | 39.68 | 289.72 | 208.86 | 152.30 | 217.90 |
| Shareholders equity total | 79.67 | 369.40 | 465.25 | 503.16 | 603.26 |
| Provisions | 11.19 | 92.92 | 151.84 | 195.40 | 258.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 324.44 | 1 619.12 | 1 472.39 | 1 239.49 | 944.33 |
| Current trade creditors | 20.00 | 22.00 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 42.80 | 101.63 | 82.77 | ||
| Other non-interest bearing current liabilities | 29.46 | 166.48 | 49.51 | 23.25 | 52.63 |
| Current liabilities total | 2 373.91 | 1 807.59 | 1 591.70 | 1 391.38 | 1 106.72 |
| Balance sheet total (liabilities) | 2 464.77 | 2 269.91 | 2 208.79 | 2 089.93 | 1 968.29 |
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