Alment Praktiserende læge AV ApS — Credit Rating and Financial Key Figures
CVR number: 41770902
Farversmøllevej 12, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 739.00 | 3 469.00 | 3 119.20 |
| Employee benefit expenses | -2 718.00 | -2 571.00 | -2 422.05 |
| Total depreciation | - 320.00 | - 324.00 | - 323.45 |
| EBIT | 701.00 | 574.00 | 373.70 |
| Other financial income | 1.00 | 1.00 | |
| Other financial expenses | -86.00 | -63.00 | -70.97 |
| Pre-tax profit | 616.00 | 512.00 | 302.73 |
| Income taxes | - 138.00 | - 112.00 | -67.07 |
| Net earnings | 478.00 | 400.00 | 235.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 848.00 | 1 540.00 | 1 231.79 |
| Intangible assets total | 1 848.00 | 1 540.00 | 1 231.79 |
| Machinery and equipment | 66.00 | 50.00 | 34.77 |
| Tangible assets total | 66.00 | 50.00 | 34.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 392.00 | 299.00 | 273.21 |
| Prepayments and accrued income | 29.00 | 18.73 | |
| Current other receivables | 11.00 | 83.00 | 15.14 |
| Short term receivables total | 432.00 | 382.00 | 307.08 |
| Cash and bank deposits | 618.00 | 305.00 | 198.47 |
| Cash and cash equivalents | 618.00 | 305.00 | 198.47 |
| Balance sheet total (assets) | 2 964.00 | 2 277.00 | 1 772.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 400.00 | 235.67 |
| Retained earnings | - 350.00 | - 272.00 | - 107.97 |
| Profit of the financial year | 478.00 | 400.00 | 235.67 |
| Shareholders equity total | 518.00 | 568.00 | 403.36 |
| Provisions | 4.00 | 2.19 | |
| Non-current loans from credit institutions | 1 191.00 | 641.00 | 485.60 |
| Non-current liabilities total | 1 191.00 | 641.00 | 485.60 |
| Current loans from credit institutions | 541.00 | 551.00 | 314.00 |
| Current trade creditors | 30.00 | 21.00 | 3.36 |
| Short-term deferred tax liabilities | 138.00 | 64.00 | 0.73 |
| Other non-interest bearing current liabilities | 546.00 | 428.00 | 562.87 |
| Current liabilities total | 1 255.00 | 1 064.00 | 880.96 |
| Balance sheet total (liabilities) | 2 964.00 | 2 277.00 | 1 772.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.