Alment Praktiserende Læge Merete Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 37037699
Tulipanvej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.80 | 111.32 | - 131.80 | 142.40 | 38.39 |
| Employee benefit expenses | -1 277.66 | -1 227.78 | -1 528.90 | -1 444.82 | -1 600.78 |
| Other operating expenses | -2.38 | ||||
| Total depreciation | - 134.35 | - 119.75 | - 132.19 | - 114.98 | - 118.04 |
| EBIT | -1 522.81 | -1 238.58 | -1 792.89 | -1 417.39 | -1 680.43 |
| Other financial income | 0.01 | 0.04 | 0.01 | ||
| Other financial expenses | -55.80 | -43.23 | -36.08 | -49.76 | -60.98 |
| Net income from associates (fin.) | 1 605.79 | 1 549.57 | 1 643.44 | 1 809.95 | 1 751.44 |
| Pre-tax profit | 27.18 | 267.77 | - 185.52 | 342.84 | 10.03 |
| Income taxes | -6.32 | -59.05 | 40.23 | - 123.57 | -2.30 |
| Net earnings | 20.86 | 208.73 | - 145.29 | 219.27 | 7.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 502.60 | 383.33 | 358.33 | 333.33 | 308.33 |
| Intangible assets total | 502.60 | 383.33 | 358.33 | 333.33 | 308.33 |
| Machinery and equipment | 352.45 | 302.56 | 195.38 | 479.80 | 416.76 |
| Tangible assets total | 352.45 | 302.56 | 195.38 | 479.80 | 416.76 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 10.39 | 8.75 | ||
| Current owed by particip. interest comp. | 663.42 | 658.73 | 934.20 | 1 001.81 | 944.34 |
| Current other receivables | 6.69 | 13.58 | 30.39 | 28.70 | 37.56 |
| Current deferred tax assets | 14.43 | 22.00 | 11.67 | ||
| Short term receivables total | 685.94 | 682.71 | 986.59 | 1 039.26 | 993.57 |
| Cash and bank deposits | 47.35 | 77.22 | |||
| Cash and cash equivalents | 47.35 | 77.22 | |||
| Balance sheet total (assets) | 1 603.35 | 1 460.83 | 1 555.30 | 1 852.39 | 1 718.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 658.73 | 623.09 | 774.62 | 570.43 | 728.70 |
| Profit of the financial year | 20.86 | 208.73 | - 145.29 | 219.27 | 7.73 |
| Shareholders equity total | 784.89 | 938.32 | 736.53 | 898.60 | 847.43 |
| Provisions | 111.98 | 85.18 | 44.95 | 87.05 | 85.02 |
| Non-current loans from credit institutions | 383.69 | 135.00 | 75.00 | ||
| Non-current liabilities total | 383.69 | 135.00 | 75.00 | ||
| Current loans from credit institutions | 125.00 | 508.19 | 471.67 | 499.72 | |
| Current trade creditors | 51.45 | 50.00 | 50.00 | 50.00 | 54.50 |
| Current owed to participating | 8.66 | ||||
| Short-term deferred tax liabilities | 57.84 | 55.47 | |||
| Other non-interest bearing current liabilities | 137.66 | 329.48 | 215.62 | 154.60 | 157.00 |
| Current liabilities total | 322.78 | 437.32 | 773.82 | 731.74 | 711.22 |
| Balance sheet total (liabilities) | 1 603.35 | 1 460.83 | 1 555.30 | 1 852.39 | 1 718.67 |
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