Kiropraktorerne Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 89513111
Vestergade 38, 4930 Maribo
tel: 22671494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 749.30 | 5 466.44 | 5 304.20 | 5 727.82 | 5 206.10 |
| Employee benefit expenses | -3 252.11 | -3 086.88 | -3 553.21 | -3 727.52 | -3 747.57 |
| Other operating expenses | -12.59 | ||||
| Total depreciation | -54.55 | - 133.95 | - 138.87 | - 147.09 | - 201.84 |
| EBIT | 1 442.64 | 2 245.61 | 1 599.53 | 1 853.21 | 1 256.68 |
| Other financial expenses | -60.63 | - 144.59 | -40.63 | -31.63 | -54.07 |
| Pre-tax profit | 1 382.01 | 2 101.02 | 1 558.90 | 1 821.57 | 1 202.61 |
| Income taxes | - 304.22 | - 480.07 | - 342.50 | - 400.36 | - 353.07 |
| Net earnings | 1 077.80 | 1 620.95 | 1 216.40 | 1 421.21 | 849.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 209.73 | 3 153.90 | 3 171.49 | 3 076.43 | 2 981.38 |
| Machinery and equipment | 237.57 | 195.28 | 308.19 | 256.16 | 1 020.90 |
| Tangible assets total | 3 447.30 | 3 349.18 | 3 479.68 | 3 332.59 | 4 002.27 |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.31 | 440.04 | 432.95 | 581.47 | 220.32 |
| Prepayments and accrued income | 25.80 | 25.80 | 27.34 | 53.25 | 48.93 |
| Current other receivables | 157.68 | 25.46 | 14.99 | 96.18 | 39.74 |
| Current deferred tax assets | 5.01 | 20.88 | 32.90 | 53.02 | |
| Short term receivables total | 773.79 | 512.18 | 508.18 | 783.91 | 308.99 |
| Cash and bank deposits | 672.70 | 860.67 | 235.07 | 683.69 | 61.87 |
| Cash and cash equivalents | 672.70 | 860.67 | 235.07 | 683.69 | 61.87 |
| Balance sheet total (assets) | 4 893.79 | 4 722.03 | 4 222.93 | 4 800.19 | 4 373.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 077.80 | 1 200.00 | 800.00 | 1 200.00 | |
| Retained earnings | -1 077.80 | -1 200.00 | - 379.05 | - 362.65 | 1 058.56 |
| Profit of the financial year | 1 077.80 | 1 620.95 | 1 216.40 | 1 421.21 | 849.54 |
| Shareholders equity total | 1 277.80 | 1 820.95 | 1 837.35 | 2 458.56 | 2 108.10 |
| Provisions | -0.00 | -0.00 | 48.26 | ||
| Non-current loans from credit institutions | 823.56 | 1 679.95 | 1 588.42 | 1 497.48 | 1 406.95 |
| Non-current liabilities total | 823.56 | 1 679.95 | 1 588.42 | 1 497.48 | 1 406.95 |
| Current loans from credit institutions | 1 555.07 | 86.78 | 89.15 | 90.50 | 446.83 |
| Current trade creditors | 25.38 | 11.55 | 73.02 | 51.28 | 46.10 |
| Current owed to participating | 19.09 | 5.01 | |||
| Short-term deferred tax liabilities | 232.76 | 426.95 | 286.51 | 330.49 | 156.97 |
| Other non-interest bearing current liabilities | 979.22 | 695.87 | 348.48 | 352.79 | 154.90 |
| Current liabilities total | 2 792.43 | 1 221.14 | 797.16 | 844.15 | 809.82 |
| Balance sheet total (liabilities) | 4 893.79 | 4 722.03 | 4 222.93 | 4 800.19 | 4 373.13 |
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