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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.00 | 128.00 | 39.00 | - 121.00 | - 129.15 |
| Employee benefit expenses | -66.00 | ||||
| Total depreciation | -79.00 | -79.00 | -79.00 | -66.00 | |
| EBIT | - 283.00 | 49.00 | -40.00 | - 187.00 | - 129.15 |
| Other financial income | 56.00 | 241.00 | 147.00 | 177.00 | 247.79 |
| Other financial expenses | -24.00 | -20.00 | -15.00 | - 277.00 | -3.62 |
| Pre-tax profit | - 251.00 | 270.00 | 92.00 | - 287.00 | 115.01 |
| Income taxes | 73.00 | -77.00 | -21.00 | -3.00 | |
| Net earnings | - 178.00 | 193.00 | 71.00 | - 290.00 | 115.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.00 | 144.00 | 65.00 | ||
| Tangible assets total | 222.00 | 144.00 | 65.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current other receivables | 1 219.00 | 1 234.00 | 1 903.00 | 2 537.00 | 2 964.60 |
| Current deferred tax assets | 189.00 | 80.00 | 50.00 | 13.00 | 5.75 |
| Short term receivables total | 1 408.00 | 1 363.00 | 1 953.00 | 2 550.00 | 2 970.35 |
| Other current investments | 1 845.00 | 2 094.00 | 2 273.00 | 1 740.00 | 1 895.51 |
| Cash and bank deposits | 1 915.00 | 1 960.00 | 1 079.00 | 804.00 | 348.04 |
| Cash and cash equivalents | 3 760.00 | 4 054.00 | 3 352.00 | 2 544.00 | 2 243.55 |
| Balance sheet total (assets) | 5 390.00 | 5 561.00 | 5 370.00 | 5 094.00 | 5 213.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 22.00 | 22.00 | 22.00 | 22.00 | 21.67 |
| Retained earnings | 5 069.00 | 4 891.00 | 5 084.00 | 5 155.00 | 4 865.72 |
| Profit of the financial year | - 178.00 | 193.00 | 71.00 | - 290.00 | 115.01 |
| Shareholders equity total | 5 038.00 | 5 231.00 | 5 302.00 | 5 012.00 | 5 127.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Other non-interest bearing current liabilities | 352.00 | 330.00 | 68.00 | 82.00 | 86.11 |
| Current liabilities total | 352.00 | 330.00 | 68.00 | 82.00 | 86.50 |
| Balance sheet total (liabilities) | 5 390.00 | 5 561.00 | 5 370.00 | 5 094.00 | 5 213.90 |
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