ALMENT PRAKTISERENDE LÆGE MERETE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36433612
Idrætsvej 5 A, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 641.00 | 2 561.57 | 2 969.44 | 2 334.27 | 2 654.25 |
Employee benefit expenses | -2 337.58 | -2 476.53 | -2 626.21 | -2 343.39 | -2 302.46 |
Total depreciation | -54.70 | -41.74 | -11.07 | -11.95 | -9.28 |
EBIT | 248.72 | 43.30 | 332.16 | -21.07 | 342.52 |
Other financial income | 12.69 | 6.16 | 11.80 | 0.31 | 1.17 |
Other financial expenses | -6.47 | -7.80 | -4.38 | -7.78 | -0.13 |
Pre-tax profit | 254.93 | 41.66 | 339.57 | -28.54 | 343.56 |
Income taxes | -57.31 | -9.41 | -75.11 | 6.22 | -75.83 |
Net earnings | 197.62 | 32.25 | 264.47 | -22.32 | 267.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 20.68 | 14.08 | |||
Machinery and equipment | 18.73 | 13.38 | 2.68 | ||
Other tangible assets | 35.31 | ||||
Tangible assets total | 18.73 | 13.38 | 35.31 | 23.36 | 14.08 |
Investments total | 59.56 | 59.56 | 59.56 | 60.48 | 60.67 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 283.82 | 248.15 | 539.11 | 241.45 | 280.24 |
Current amounts owed by group member comp. | 113.73 | 147.10 | 255.38 | 155.38 | 155.38 |
Current other receivables | 196.29 | 60.51 | 51.00 | 276.82 | 135.33 |
Current deferred tax assets | 6.64 | 5.13 | 4.09 | 10.31 | 4.03 |
Short term receivables total | 600.48 | 460.89 | 849.58 | 683.96 | 574.97 |
Cash and bank deposits | 744.64 | 673.09 | 582.43 | 433.17 | 1 000.43 |
Cash and cash equivalents | 744.64 | 673.09 | 582.43 | 433.17 | 1 000.43 |
Balance sheet total (assets) | 1 423.42 | 1 206.93 | 1 526.88 | 1 200.97 | 1 650.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 70.00 | 100.00 | 100.00 | 300.00 | |
Retained earnings | 567.65 | 665.27 | 597.51 | 861.98 | 539.66 |
Profit of the financial year | 197.62 | 32.25 | 264.47 | -22.32 | 267.73 |
Shareholders equity total | 935.27 | 897.51 | 1 061.98 | 939.66 | 1 207.39 |
Non-current liabilities total | |||||
Current bonds | 433.40 | ||||
Current trade creditors | 4.04 | 44.96 | 4.79 | ||
Current owed to participating | 2.14 | 1.42 | 1.43 | 3.64 | 3.64 |
Short-term deferred tax liabilities | 56.98 | 7.90 | 30.07 | 69.54 | |
Other non-interest bearing current liabilities | 425.00 | 300.10 | 212.70 | 364.79 | |
Current liabilities total | 488.15 | 309.41 | 464.90 | 261.31 | 442.76 |
Balance sheet total (liabilities) | 1 423.42 | 1 206.93 | 1 526.88 | 1 200.97 | 1 650.15 |
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