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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.94 | - 217.27 | - 152.48 | - 178.58 | - 177.75 |
| Employee benefit expenses | - 711.06 | - 697.42 | - 737.25 | - 751.43 | - 679.45 |
| Total depreciation | -52.99 | -52.99 | -50.63 | -42.80 | -4.02 |
| EBIT | - 963.99 | - 967.69 | - 940.35 | - 972.81 | - 861.22 |
| Other financial income | 0.14 | 1.79 | |||
| Other financial expenses | -32.03 | -21.35 | -20.62 | -23.41 | -24.90 |
| Net income from associates (fin.) | 1 113.39 | 1 025.25 | 981.58 | 879.19 | 842.62 |
| Pre-tax profit | 117.38 | 36.20 | 20.61 | - 116.89 | -41.71 |
| Income taxes | -29.13 | -9.42 | -4.54 | 25.72 | 9.26 |
| Net earnings | 88.25 | 26.78 | 16.07 | -91.16 | -32.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.71 | 70.83 | 35.96 | 1.08 | |
| Intangible assets total | 105.71 | 70.83 | 35.96 | 1.08 | |
| Machinery and equipment | 51.82 | 33.70 | 17.95 | 10.02 | 7.09 |
| Tangible assets total | 51.82 | 33.70 | 17.95 | 10.02 | 7.09 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.44 | 186.12 | 150.92 | 34.61 | 90.25 |
| Current deferred tax assets | 6.82 | 41.35 | 35.61 | ||
| Short term receivables total | 280.44 | 186.12 | 157.74 | 75.97 | 125.87 |
| Cash and bank deposits | 274.38 | 374.19 | 453.06 | 500.71 | 319.52 |
| Cash and cash equivalents | 274.38 | 374.19 | 453.06 | 500.71 | 319.52 |
| Balance sheet total (assets) | 730.35 | 682.84 | 682.71 | 605.78 | 470.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 67.61 | 98.66 | 66.54 | 82.61 | -8.55 |
| Profit of the financial year | 88.25 | 26.78 | 16.07 | -91.16 | -32.45 |
| Shareholders equity total | 337.36 | 307.64 | 266.51 | 116.45 | 83.99 |
| Provisions | 21.34 | 13.01 | 4.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 46.25 | 51.25 | 60.00 | 66.00 |
| Short-term deferred tax liabilities | 26.34 | 1.75 | |||
| Other non-interest bearing current liabilities | 302.31 | 314.19 | 360.58 | 429.34 | 320.48 |
| Current liabilities total | 371.65 | 362.19 | 411.83 | 489.34 | 386.48 |
| Balance sheet total (liabilities) | 730.35 | 682.84 | 682.71 | 605.78 | 470.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.