ALMENT PRAKTISERENDE LÆGE JETTE MØLLER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27493378
Park Allé 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.97 | - 199.94 | - 217.27 | - 152.48 | - 178.58 |
| Employee benefit expenses | - 667.27 | - 711.06 | - 697.42 | - 737.25 | - 751.43 |
| Total depreciation | -53.84 | -52.99 | -52.99 | -50.63 | -42.80 |
| EBIT | - 916.07 | - 963.99 | - 967.69 | - 940.35 | - 972.81 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -13.79 | -32.03 | -21.35 | -20.62 | -23.41 |
| Net income from associates (fin.) | 1 233.12 | 1 113.39 | 1 025.25 | 981.58 | 879.19 |
| Pre-tax profit | 303.25 | 117.38 | 36.20 | 20.61 | - 116.89 |
| Income taxes | -67.11 | -29.13 | -9.42 | -4.54 | 25.72 |
| Net earnings | 236.14 | 88.25 | 26.78 | 16.07 | -91.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.59 | 105.71 | 70.83 | 35.96 | 1.08 |
| Intangible assets total | 140.59 | 105.71 | 70.83 | 35.96 | 1.08 |
| Machinery and equipment | 69.93 | 51.82 | 33.70 | 17.95 | 10.02 |
| Tangible assets total | 69.93 | 51.82 | 33.70 | 17.95 | 10.02 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.63 | 280.44 | 186.12 | 150.92 | 34.61 |
| Current deferred tax assets | 6.82 | 41.35 | |||
| Short term receivables total | 267.63 | 280.44 | 186.12 | 157.74 | 75.97 |
| Cash and bank deposits | 60.49 | 274.38 | 374.19 | 453.06 | 500.71 |
| Cash and cash equivalents | 60.49 | 274.38 | 374.19 | 453.06 | 500.71 |
| Balance sheet total (assets) | 556.64 | 730.35 | 682.84 | 682.71 | 605.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | - 112.03 | 67.61 | 98.66 | 66.54 | 82.61 |
| Profit of the financial year | 236.14 | 88.25 | 26.78 | 16.07 | -91.16 |
| Shareholders equity total | 304.41 | 337.36 | 307.64 | 266.51 | 116.45 |
| Provisions | 28.56 | 21.34 | 13.01 | 4.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 43.00 | 46.25 | 51.25 | 60.00 |
| Short-term deferred tax liabilities | 57.04 | 26.34 | 1.75 | ||
| Other non-interest bearing current liabilities | 124.63 | 302.31 | 314.19 | 360.58 | 429.34 |
| Current liabilities total | 223.67 | 371.65 | 362.19 | 411.83 | 489.34 |
| Balance sheet total (liabilities) | 556.64 | 730.35 | 682.84 | 682.71 | 605.78 |
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