ALMENT PRAKTISERENDE LÆGER AHMAD ISSA ApS — Credit Rating and Financial Key Figures
CVR number: 33774850
Lilleholm 1, 2670 Greve
tel: 43908040
www.doctorami.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 673.48 | 1 701.34 | 1 767.17 | 1 912.72 | 1 982.01 |
| Employee benefit expenses | -1 429.41 | -1 995.01 | -1 884.02 | -1 523.54 | -1 762.04 |
| Total depreciation | -43.38 | -11.54 | -6.38 | -5.02 | |
| EBIT | 200.70 | - 305.21 | - 123.23 | 384.17 | 219.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.29 | -5.51 | -4.45 | -1.77 | -9.98 |
| Pre-tax profit | 188.41 | - 310.72 | - 127.68 | 382.40 | 209.99 |
| Income taxes | -43.77 | 66.55 | 27.46 | -84.14 | -48.29 |
| Net earnings | 144.64 | - 244.16 | - 100.21 | 298.25 | 161.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.17 | ||||
| Intangible assets total | 5.17 | ||||
| Machinery and equipment | 22.27 | 15.89 | 9.51 | 4.50 | 4.50 |
| Tangible assets total | 22.27 | 15.89 | 9.51 | 4.50 | 4.50 |
| Other receivables | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Investments total | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.90 | 147.13 | 183.18 | 117.96 | 108.78 |
| Current other receivables | 10.56 | 204.80 | 7.07 | 8.43 | 56.05 |
| Current deferred tax assets | 61.39 | 127.95 | 155.41 | 71.27 | 22.97 |
| Short term receivables total | 178.86 | 479.87 | 345.66 | 197.66 | 187.81 |
| Cash and bank deposits | 134.66 | 115.51 | 91.53 | 154.80 | 189.46 |
| Cash and cash equivalents | 134.66 | 115.51 | 91.53 | 154.80 | 189.46 |
| Balance sheet total (assets) | 365.05 | 635.36 | 470.79 | 381.04 | 405.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 128.42 | 16.21 | - 227.95 | - 328.16 | -90.91 |
| Profit of the financial year | 144.64 | - 244.16 | - 100.21 | 298.25 | 161.69 |
| Shareholders equity total | 96.21 | - 147.95 | - 248.16 | 50.09 | 211.78 |
| Non-current other liabilities | 32.68 | 32.68 | |||
| Non-current liabilities total | 32.68 | 32.68 | |||
| Current trade creditors | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 |
| Other non-interest bearing current liabilities | 232.21 | 714.01 | 649.65 | 294.32 | 157.45 |
| Current liabilities total | 268.83 | 750.63 | 686.27 | 330.95 | 194.07 |
| Balance sheet total (liabilities) | 365.05 | 635.36 | 470.79 | 381.04 | 405.86 |
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