Alment praktiserende læger Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 41956097
Thylandsvej 37 B, 7700 Thisted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.57403.09365.40
Other operating expenses-60.27
Total depreciation-52.60-52.60-35.07
EBIT-61.17350.49270.07
Other financial income0.45
Other financial expenses-1.75-2.48-0.32
Pre-tax profit-62.92348.00270.21
Income taxes-52.99-59.45
Net earnings-62.92295.01210.76

Assets (kDKK)

2021
2022
2023
Goodwill473.40420.80245.47
Intangible assets total473.40420.80245.47
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors685.39409.46409.68
Current amounts owed by group member comp.49.95
Current other receivables0.040.040.52
Short term receivables total685.43409.49460.14
Cash and bank deposits163.19492.93494.70
Cash and cash equivalents163.19492.93494.70
Balance sheet total (assets)1 322.021 323.221 200.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased230.00
Retained earnings- 292.932.09
Profit of the financial year-62.92295.01210.76
Shareholders equity total-22.93272.09252.85
Non-current liabilities total
Current trade creditors793.11441.42452.66
Short-term deferred tax liabilities52.9959.45
Other non-interest bearing current liabilities551.83556.73435.36
Current liabilities total1 344.951 051.13947.46
Balance sheet total (liabilities)1 322.021 323.221 200.31
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