Alment praktiserende læge Anne Mette Fabricius-Lauritzen ApS — Credit Rating and Financial Key Figures
CVR number: 37947806
Vodroffsvej 24 A, 1900 Frederiksberg C
amfl2710@gmail.com
tel: 60672227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 126.37 | 149.75 | 1 491.61 | 1 943.17 | 1 853.02 |
Employee benefit expenses | - 122.03 | - 170.00 | - 690.34 | -1 312.50 | -1 348.75 |
Total depreciation | -45.63 | -55.63 | - 196.40 | - 245.92 | - 245.92 |
EBIT | -41.29 | -75.88 | 604.87 | 384.75 | 258.35 |
Other financial expenses | -15.35 | -23.58 | -10.86 | ||
Pre-tax profit | -41.29 | -75.88 | 589.52 | 361.17 | 247.49 |
Income taxes | 6.10 | 19.50 | - 129.69 | -79.46 | -54.45 |
Net earnings | -35.19 | -56.38 | 459.83 | 281.71 | 193.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 103.81 | 929.52 | 755.24 | ||
Intangible assets total | 1 103.81 | 929.52 | 755.24 | ||
Machinery and equipment | 296.16 | 240.53 | 240.32 | 168.69 | 97.06 |
Tangible assets total | 296.16 | 240.53 | 240.32 | 168.69 | 97.06 |
Investments total | 32.01 | 32.01 | 32.01 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.31 | 18.51 | 279.98 | 130.41 | 135.11 |
Prepayments and accrued income | 1.20 | 1.26 | |||
Current other receivables | 8.65 | 8.10 | |||
Current deferred tax assets | 49.86 | 63.00 | 12.55 | ||
Short term receivables total | 73.17 | 82.71 | 293.79 | 139.06 | 143.22 |
Cash and bank deposits | 86.63 | 94.33 | 793.38 | 657.17 | 510.72 |
Cash and cash equivalents | 86.63 | 94.33 | 793.38 | 657.17 | 510.72 |
Balance sheet total (assets) | 455.96 | 417.57 | 2 463.31 | 1 926.45 | 1 538.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 300.00 | |||
Retained earnings | 47.98 | 12.79 | - 243.59 | 216.24 | 197.95 |
Profit of the financial year | -35.19 | -56.38 | 459.83 | 281.71 | 193.04 |
Shareholders equity total | 62.79 | 6.41 | 466.24 | 547.95 | 740.99 |
Provisions | 38.33 | 19.97 | 11.67 | ||
Non-current owed to group member | 1 400.00 | 1 185.97 | 585.98 | ||
Non-current liabilities total | 1 400.00 | 1 185.97 | 585.98 | ||
Current loans from credit institutions | 2.23 | 2.44 | 5.38 | 4.51 | 6.70 |
Current trade creditors | 19.65 | 14.41 | 56.79 | 29.00 | 32.92 |
Current owed to group member | 363.11 | 355.89 | 343.66 | ||
Short-term deferred tax liabilities | 52.21 | 85.27 | 62.75 | ||
Other non-interest bearing current liabilities | 8.17 | 38.42 | 100.70 | 53.78 | 97.24 |
Current liabilities total | 393.16 | 411.16 | 558.75 | 172.56 | 199.61 |
Balance sheet total (liabilities) | 455.96 | 417.57 | 2 463.31 | 1 926.45 | 1 538.25 |
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