DYRLÆGE AXEL V. MØLLER PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16160075
Slotsgade 56, Tranekær 5953 Tranekær
tel: 62591066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.83 | -15.26 | -14.46 | -25.44 | -12.53 |
| Employee benefit expenses | -99.16 | ||||
| Total depreciation | -2.94 | ||||
| EBIT | -21.27 | -15.26 | -14.46 | -25.44 | -12.53 |
| Other financial income | 77.49 | 32.46 | 81.97 | 24.69 | 24.29 |
| Other financial expenses | -0.67 | -0.77 | -1.82 | -92.70 | |
| Pre-tax profit | 55.55 | 16.43 | 65.68 | -93.45 | 11.76 |
| Income taxes | -12.52 | -3.61 | -14.48 | ||
| Net earnings | 43.03 | 12.83 | 51.21 | -93.45 | 11.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.77 | 4.48 | |||
| Current deferred tax assets | 8.40 | 5.43 | 4.69 | ||
| Short term receivables total | 15.16 | 5.43 | 9.18 | ||
| Other current investments | 545.67 | 575.10 | 475.14 | 218.94 | 238.56 |
| Cash and bank deposits | 29.93 | 30.01 | 10.92 | 42.10 | 16.99 |
| Cash and cash equivalents | 575.60 | 605.10 | 486.06 | 261.04 | 255.55 |
| Balance sheet total (assets) | 590.76 | 605.10 | 486.06 | 266.47 | 264.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 89.00 | 93.00 | 95.00 | 50.00 | |
| Retained earnings | 233.98 | 184.01 | 101.84 | 103.05 | 9.59 |
| Profit of the financial year | 43.03 | 12.83 | 51.21 | -93.45 | 11.76 |
| Shareholders equity total | 566.01 | 489.84 | 448.05 | 259.59 | 221.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.00 | 6.25 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 12.75 | 105.41 | 26.67 | 36.50 | |
| Short-term deferred tax liabilities | 3.61 | 4.48 | |||
| Current liabilities total | 24.75 | 115.27 | 38.02 | 6.88 | 43.38 |
| Balance sheet total (liabilities) | 590.76 | 605.10 | 486.06 | 266.47 | 264.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.