Speciallæge Mikkel Funding ApS — Credit Rating and Financial Key Figures
CVR number: 42170925
Aage Bergs Vej 15, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 081.72 | 4 399.37 | 4 806.72 |
| Employee benefit expenses | - 987.98 | -2 000.68 | -2 205.66 |
| Total depreciation | - 401.02 | - 658.93 | - 848.88 |
| EBIT | 692.72 | 1 739.76 | 1 752.18 |
| Other financial expenses | -52.83 | -92.00 | -81.28 |
| Pre-tax profit | 639.90 | 1 647.76 | 1 670.90 |
| Income taxes | - 102.57 | - 363.26 | - 367.76 |
| Net earnings | 537.33 | 1 284.50 | 1 303.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 472.41 | 1 236.72 | 1 001.03 |
| Intangible assets total | 1 472.41 | 1 236.72 | 1 001.03 |
| Buildings | 186.19 | 165.92 | 145.65 |
| Machinery and equipment | 1 735.96 | 2 354.54 | 1 761.62 |
| Tangible assets total | 1 922.16 | 2 520.46 | 1 907.27 |
| Investments total | 50.40 | 51.66 | 53.63 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 |
| Inventories total | |||
| Current trade debtors | 607.79 | 554.27 | 609.54 |
| Prepayments and accrued income | 24.70 | 28.36 | 28.99 |
| Current other receivables | 40.67 | ||
| Short term receivables total | 632.49 | 582.63 | 679.20 |
| Cash and bank deposits | 94.53 | ||
| Cash and cash equivalents | 94.53 | ||
| Balance sheet total (assets) | 4 079.45 | 4 393.47 | 3 737.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 227.50 |
| Retained earnings | - 114.40 | 305.13 | 1 362.13 |
| Profit of the financial year | 537.33 | 1 284.50 | 1 303.14 |
| Shareholders equity total | 577.33 | 1 747.43 | 2 932.77 |
| Provisions | 45.26 | 100.38 | 84.16 |
| Non-current loans from credit institutions | 2 054.25 | ||
| Non-current liabilities total | 2 054.25 | ||
| Current loans from credit institutions | 542.27 | 1 643.51 | |
| Current trade creditors | 264.63 | 101.02 | 142.72 |
| Short-term deferred tax liabilities | 57.31 | 308.13 | 369.99 |
| Other non-interest bearing current liabilities | 538.41 | 492.99 | 208.03 |
| Current liabilities total | 1 402.62 | 2 545.65 | 720.74 |
| Balance sheet total (liabilities) | 4 079.45 | 4 393.47 | 3 737.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.