Bettina Miltersen Kiropraktor ApS — Credit Rating and Financial Key Figures
CVR number: 36916494
Den Røde Plads 11, 7500 Holstebro
tel: 97414282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 874.91 | 1 206.62 | 1 209.30 | 1 499.12 | 2 372.52 |
Employee benefit expenses | -1 497.80 | - 965.51 | - 922.73 | -1 258.26 | -1 687.34 |
Total depreciation | - 128.22 | -92.04 | -98.27 | -78.22 | -84.47 |
EBIT | 248.89 | 149.06 | 188.31 | 162.63 | 600.72 |
Other financial income | 10.68 | 14.04 | 7.41 | 0.30 | 0.27 |
Other financial expenses | -20.13 | -11.80 | -11.37 | -14.34 | -12.77 |
Pre-tax profit | 239.45 | 151.30 | 184.35 | 148.60 | 588.21 |
Income taxes | -53.34 | -33.58 | -60.86 | -36.65 | - 137.54 |
Net earnings | 186.11 | 117.73 | 123.48 | 111.95 | 450.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 700.00 | 650.00 | 600.00 | 550.00 | 500.00 |
Intangible assets total | 700.00 | 650.00 | 600.00 | 550.00 | 500.00 |
Land and waters | 1 558.56 | 1 542.42 | 1 526.27 | 1 510.12 | 1 493.97 |
Machinery and equipment | 7.54 | 2.09 | 0.68 | ||
Tangible assets total | 1 566.10 | 1 544.51 | 1 526.95 | 1 510.12 | 1 493.97 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 111.81 | 52.43 | 62.80 | 49.94 | 96.05 |
Current amounts owed by group member comp. | 416.96 | 390.91 | 3.23 | 197.30 | |
Current other receivables | 0.33 | 2.53 | 15.00 | ||
Short term receivables total | 529.10 | 445.87 | 66.03 | 64.94 | 293.35 |
Cash and bank deposits | 169.54 | 129.81 | 44.68 | 30.10 | 267.64 |
Cash and cash equivalents | 169.54 | 129.81 | 44.68 | 30.10 | 267.64 |
Balance sheet total (assets) | 2 964.74 | 2 770.18 | 2 237.66 | 2 155.16 | 2 554.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 500.00 | 300.00 | 300.00 | |
Retained earnings | 1 185.20 | 871.31 | 689.03 | 812.52 | 624.47 |
Profit of the financial year | 186.11 | 117.73 | 123.48 | 111.95 | 450.68 |
Shareholders equity total | 1 521.31 | 1 539.03 | 1 162.52 | 974.47 | 1 425.14 |
Provisions | 136.34 | 122.22 | 132.15 | 121.00 | 110.00 |
Non-current loans from credit institutions | 759.35 | 762.64 | 715.68 | 662.53 | 604.96 |
Non-current other liabilities | 146.82 | 52.10 | |||
Non-current liabilities total | 906.17 | 814.74 | 715.68 | 662.53 | 604.96 |
Current loans from credit institutions | 50.00 | 60.00 | 60.00 | ||
Current trade creditors | 30.00 | 30.00 | 30.00 | 50.00 | 58.75 |
Current owed to participating | 10.73 | 11.67 | 8.44 | 30.00 | 21.28 |
Current owed to group member | 86.86 | ||||
Short-term deferred tax liabilities | 67.12 | 47.70 | 50.94 | 47.80 | 148.54 |
Other non-interest bearing current liabilities | 293.06 | 204.82 | 87.93 | 122.49 | 126.29 |
Current liabilities total | 400.92 | 294.19 | 227.31 | 397.16 | 414.86 |
Balance sheet total (liabilities) | 2 964.74 | 2 770.18 | 2 237.66 | 2 155.16 | 2 554.96 |
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