Kæbekirurgi Møller Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40614826
Bohlendachvej 2 A, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.79 | 763.70 | 1 821.01 | 2 164.36 | 3 853.08 |
| Employee benefit expenses | - 197.56 | - 350.99 | - 780.11 | -1 584.33 | -1 815.23 |
| Total depreciation | -29.88 | -37.41 | -40.96 | -40.96 | -40.96 |
| EBIT | 546.35 | 375.29 | 999.94 | 539.08 | 1 996.89 |
| Other financial income | 0.68 | 42.16 | 15.08 | ||
| Other financial expenses | -11.40 | -85.67 | -64.12 | -95.85 | -41.32 |
| Reduction non-current investment assets | - 519.40 | -1 046.82 | |||
| Pre-tax profit | 534.94 | 289.62 | 417.10 | 485.39 | 923.83 |
| Income taxes | - 123.18 | -70.50 | - 115.52 | - 118.36 | - 445.93 |
| Net earnings | 411.77 | 219.13 | 301.58 | 367.04 | 477.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | 360.00 | 340.00 | 320.00 | 300.00 |
| Intangible assets total | 380.00 | 360.00 | 340.00 | 320.00 | 300.00 |
| Machinery and equipment | 157.19 | 161.02 | 140.07 | 119.11 | 98.16 |
| Tangible assets total | 157.19 | 161.02 | 140.07 | 119.11 | 98.16 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 903.49 | 384.09 | 744.31 | ||
| Long term receivables total | 903.49 | 384.09 | 744.31 | ||
| Inventories total | |||||
| Current trade debtors | 65.51 | 135.11 | 111.20 | 167.63 | |
| Prepayments and accrued income | 11.91 | 30.70 | 32.84 | ||
| Current other receivables | 600.00 | 27.60 | |||
| Current deferred tax assets | 77.27 | 190.12 | 24.26 | ||
| Short term receivables total | 677.41 | 77.27 | 352.83 | 166.17 | 200.47 |
| Other current investments | 68.67 | 82.03 | 85.79 | 96.68 | |
| Cash and bank deposits | 2.14 | 9.29 | 449.08 | 522.42 | 1 438.19 |
| Cash and cash equivalents | 2.14 | 77.95 | 531.11 | 608.21 | 1 534.87 |
| Balance sheet total (assets) | 1 231.74 | 1 594.73 | 1 763.10 | 1 972.80 | 2 148.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | -10.53 | 288.23 | 392.96 | 194.54 | 61.58 |
| Profit of the financial year | 411.77 | 219.13 | 301.58 | 367.04 | 477.91 |
| Shareholders equity total | 941.23 | 660.36 | 848.94 | 1 101.58 | 1 079.48 |
| Provisions | 98.87 | 96.63 | 92.12 | 86.48 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.11 | 14.69 | |||
| Current trade creditors | 38.47 | 35.12 | 59.37 | 51.50 | 56.25 |
| Current owed to participating | 595.96 | 493.25 | 96.18 | 381.74 | |
| Short-term deferred tax liabilities | 48.31 | 100.14 | |||
| Other non-interest bearing current liabilities | 56.75 | 206.66 | 269.42 | 622.38 | 450.88 |
| Current liabilities total | 191.64 | 837.74 | 822.03 | 784.74 | 989.01 |
| Balance sheet total (liabilities) | 1 231.74 | 1 594.73 | 1 763.10 | 1 972.80 | 2 148.50 |
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