ALMENT PRAKTISERENDE LÆGE MORTEN OHRT ApS — Credit Rating and Financial Key Figures
CVR number: 18215594
Bækværnet 32, Bjergby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.00 | 1 649.00 | 423.00 | 511.00 | 635.12 |
| Employee benefit expenses | - 490.00 | - 652.00 | - 301.00 | - 185.00 | - 184.37 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -67.00 | -67.00 | -66.00 | -66.00 | -49.84 |
| EBIT | - 184.00 | 930.00 | 56.00 | 251.00 | 400.91 |
| Other financial income | 26.00 | 12.00 | 5.51 | ||
| Other financial expenses | -3.00 | -8.00 | -3.00 | ||
| Net income from associates (fin.) | 1 018.00 | 1 182.00 | |||
| Pre-tax profit | 831.00 | 2 104.00 | 79.00 | 263.00 | 406.42 |
| Income taxes | - 183.00 | - 406.00 | -18.00 | -57.00 | -89.39 |
| Net earnings | 648.00 | 1 698.00 | 61.00 | 206.00 | 317.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.00 | 150.00 | 85.00 | 7.00 | 443.64 |
| Tangible assets total | 217.00 | 150.00 | 85.00 | 7.00 | 443.64 |
| Participating interests | 187.00 | 173.00 | |||
| Investments total | 187.00 | 173.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 34.00 | 83.00 | 126.00 | 103.25 |
| Current amounts owed by group member comp. | 340.00 | 271.00 | 260.00 | ||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 660.00 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 82.00 | 1 036.00 | 356.00 | 397.00 | 103.25 |
| Cash and bank deposits | 893.00 | 1 266.00 | 241.00 | 227.00 | 271.59 |
| Cash and cash equivalents | 893.00 | 1 266.00 | 241.00 | 227.00 | 271.59 |
| Balance sheet total (assets) | 1 379.00 | 2 625.00 | 682.00 | 631.00 | 818.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 500.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | - 433.00 | -1 285.00 | 113.00 | -26.00 | - 119.85 |
| Profit of the financial year | 648.00 | 1 698.00 | 61.00 | 206.00 | 317.02 |
| Shareholders equity total | 1 040.00 | 2 038.00 | 599.00 | 505.00 | 622.17 |
| Provisions | 9.00 | 10.00 | 2.00 | 22.00 | |
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current trade creditors | 25.00 | 22.00 | 21.00 | 26.00 | 18.75 |
| Current owed to participating | 9.00 | 2.00 | 9.00 | 9.00 | 4.58 |
| Current owed to group member | 61.00 | 60.02 | |||
| Short-term deferred tax liabilities | 190.00 | 405.00 | 26.00 | 70.00 | 56.39 |
| Other non-interest bearing current liabilities | 45.00 | 129.00 | 25.00 | 21.00 | 34.57 |
| Current liabilities total | 330.00 | 558.00 | 81.00 | 126.00 | 174.31 |
| Balance sheet total (liabilities) | 1 379.00 | 2 625.00 | 682.00 | 631.00 | 818.49 |
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