KIM MØLENBERG ALMENT PRAKTISERENDE LÆGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998581
Elme Alle 7, 9000 Aalborg
kimmolenberg@dadlnet.dk
tel: 96302180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.83 | - 138.00 | 128.00 | 39.00 | - 119.25 |
| Employee benefit expenses | - 118.33 | -66.00 | |||
| Total depreciation | -78.62 | -79.00 | -79.00 | -79.00 | -65.52 |
| EBIT | - 154.12 | - 283.00 | 49.00 | -40.00 | - 184.76 |
| Other financial income | 5.53 | 56.00 | 241.00 | 147.00 | 175.05 |
| Other financial expenses | -32.29 | -24.00 | -20.00 | -15.00 | - 276.70 |
| Income from other inv. held as non-curr. assets | 57.16 | ||||
| Pre-tax profit | - 123.73 | - 251.00 | 270.00 | 92.00 | - 286.42 |
| Income taxes | 26.91 | 73.00 | -77.00 | -21.00 | -3.27 |
| Net earnings | -96.81 | - 178.00 | 193.00 | 71.00 | - 289.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.39 | 222.00 | 144.00 | 65.00 | |
| Tangible assets total | 301.39 | 222.00 | 144.00 | 65.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current owed by particip. interest comp. | 1 113.28 | ||||
| Current other receivables | 29.99 | 1 219.00 | 1 234.00 | 1 903.00 | 2 537.13 |
| Current deferred tax assets | 147.28 | 189.00 | 80.00 | 50.00 | 13.31 |
| Short term receivables total | 1 290.54 | 1 408.00 | 1 363.00 | 1 953.00 | 2 550.44 |
| Other current investments | 1 207.97 | 1 845.00 | 2 094.00 | 2 273.00 | 1 740.46 |
| Cash and bank deposits | 2 671.62 | 1 915.00 | 1 960.00 | 1 079.00 | 804.36 |
| Cash and cash equivalents | 3 879.59 | 3 760.00 | 4 054.00 | 3 352.00 | 2 544.82 |
| Balance sheet total (assets) | 5 471.52 | 5 390.00 | 5 561.00 | 5 370.00 | 5 095.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 21.67 | 22.00 | 22.00 | 22.00 | 21.67 |
| Retained earnings | 5 165.86 | 5 069.00 | 4 891.00 | 5 084.00 | 5 155.41 |
| Profit of the financial year | -96.81 | - 178.00 | 193.00 | 71.00 | - 289.69 |
| Shareholders equity total | 5 215.72 | 5 038.00 | 5 231.00 | 5 302.00 | 5 012.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.38 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 136.72 | ||||
| Other non-interest bearing current liabilities | 108.69 | 352.00 | 330.00 | 68.00 | 82.48 |
| Current liabilities total | 255.80 | 352.00 | 330.00 | 68.00 | 82.87 |
| Balance sheet total (liabilities) | 5 471.52 | 5 390.00 | 5 561.00 | 5 370.00 | 5 095.26 |
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