Speciallæge Jakob Møller Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 43355236
Ingemannsvej 2 D, 4200 Slagelse
neurolog.slagelse@gmail.com
tel: 58514200
https://www.facebook.com/speciallaege
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 270.36 | 3 582.73 |
Employee benefit expenses | -2 885.34 | -2 785.59 |
Total depreciation | - 181.35 | - 181.35 |
EBIT | 203.66 | 615.78 |
Other financial expenses | - 270.75 | - 398.19 |
Pre-tax profit | -67.09 | 217.59 |
Income taxes | 12.40 | -47.85 |
Net earnings | -54.69 | 169.75 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 160.00 | 120.00 |
Intangible assets total | 160.00 | 120.00 |
Land and waters | 4 496.50 | 4 459.14 |
Machinery and equipment | 512.00 | 408.00 |
Tangible assets total | 5 008.50 | 4 867.14 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 268.69 | 304.88 |
Short term receivables total | 268.69 | 304.88 |
Cash and bank deposits | 294.83 | |
Cash and cash equivalents | 294.83 | |
Balance sheet total (assets) | 5 732.02 | 5 292.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | 1 178.65 | 1 001.97 |
Profit of the financial year | -54.69 | 169.75 |
Shareholders equity total | 1 281.77 | 1 333.71 |
Provisions | 31.60 | 23.50 |
Non-current loans from credit institutions | 3 249.61 | 2 850.00 |
Non-current liabilities total | 3 249.61 | 2 850.00 |
Current loans from credit institutions | 759.51 | 477.49 |
Current trade creditors | 45.00 | 286.71 |
Short-term deferred tax liabilities | 55.95 | |
Other non-interest bearing current liabilities | 364.53 | 264.67 |
Current liabilities total | 1 169.04 | 1 084.81 |
Balance sheet total (liabilities) | 5 732.02 | 5 292.03 |
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