MØLHOLM-KLINIKKEN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 17473093
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
tel: 75835350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 007.00 | 8 089.00 | 3 822.00 | 6 661.00 | 7 251.00 |
| Total depreciation | -1 672.00 | -5 418.00 | -1 864.00 | -1 864.00 | -1 864.00 |
| EBIT | 4 335.00 | 2 671.00 | 1 958.00 | 4 797.00 | 5 387.00 |
| Other financial income | 15.00 | 110.00 | |||
| Other financial expenses | - 496.00 | - 661.00 | - 390.00 | - 428.00 | -1 518.00 |
| Pre-tax profit | 3 839.00 | 2 010.00 | 1 568.00 | 4 384.00 | 3 979.00 |
| Income taxes | -1 057.00 | -1 485.00 | - 611.00 | -1 234.00 | -1 148.00 |
| Net earnings | 2 782.00 | 525.00 | 957.00 | 3 150.00 | 2 831.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 093.00 | 73 542.00 | 71 678.00 | 69 814.00 | 67 949.00 |
| Advance payments and construction in progress | 2 606.00 | ||||
| Tangible assets total | 64 093.00 | 76 148.00 | 71 678.00 | 69 814.00 | 67 949.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.00 | ||||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 17.00 | 30.00 | 30.00 | ||
| Short term receivables total | 27.00 | 17.00 | 455.00 | 30.00 | |
| Cash and bank deposits | 3 494.00 | 770.00 | 1 323.00 | 5 824.00 | 5 019.00 |
| Cash and cash equivalents | 3 494.00 | 770.00 | 1 323.00 | 5 824.00 | 5 019.00 |
| Balance sheet total (assets) | 67 614.00 | 76 935.00 | 73 456.00 | 75 668.00 | 72 968.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 299.00 | 19 081.00 | 19 606.00 | 20 563.00 | 23 713.00 |
| Profit of the financial year | 2 782.00 | 525.00 | 957.00 | 3 150.00 | 2 831.00 |
| Shareholders equity total | 20 081.00 | 20 606.00 | 21 563.00 | 24 713.00 | 27 544.00 |
| Non-current loans from credit institutions | 40 620.00 | 37 374.00 | 35 098.00 | 33 406.00 | 31 806.00 |
| Non-current liabilities total | 40 620.00 | 37 374.00 | 35 098.00 | 33 406.00 | 31 806.00 |
| Current loans from credit institutions | 2 196.00 | 2 171.00 | 2 244.00 | 1 757.00 | 1 672.00 |
| Current trade creditors | 51.00 | 22.00 | 29.00 | 35.00 | |
| Current owed to group member | 12 113.00 | 10 782.00 | 11 393.00 | 7 627.00 | |
| Short-term deferred tax liabilities | 557.00 | 1 485.00 | 611.00 | 1 234.00 | 1 148.00 |
| Other non-interest bearing current liabilities | 3 135.00 | 3 135.00 | 3 136.00 | 3 136.00 | 3 136.00 |
| Accruals and deferred income | 1 025.00 | ||||
| Current liabilities total | 6 913.00 | 18 955.00 | 16 795.00 | 17 549.00 | 13 618.00 |
| Balance sheet total (liabilities) | 67 614.00 | 76 935.00 | 73 456.00 | 75 668.00 | 72 968.00 |
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