ALMENT PRAKTISERENDE LÆGE NIELS MØRK LÆGEANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 19302679
Ny Moesgårdvej 49, 8270 Højbjerg
moerkniels@gmail.com
tel: 20731166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.54 | 310.48 | 410.89 | 220.38 | 109.45 |
| Employee benefit expenses | -97.89 | - 110.85 | - 143.00 | - 124.70 | - 123.56 |
| Total depreciation | -40.00 | -60.01 | -60.01 | -60.01 | -60.01 |
| EBIT | 198.65 | 139.63 | 207.89 | 35.68 | -74.12 |
| Other financial income | 308.61 | 75.71 | 241.82 | 187.29 | 162.49 |
| Other financial expenses | -10.70 | -63.42 | -12.51 | - 452.78 | -27.42 |
| Pre-tax profit | 496.56 | 151.91 | 437.20 | - 229.81 | 60.95 |
| Income taxes | - 109.71 | -33.92 | -96.24 | 49.17 | -13.36 |
| Net earnings | 386.85 | 117.99 | 340.96 | - 180.64 | 47.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.05 | 395.04 | 335.03 | ||
| Machinery and equipment | 275.03 | 215.02 | |||
| Tangible assets total | 455.05 | 395.04 | 335.03 | 275.03 | 215.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.13 | 22.50 | 10.50 | 11.88 | |
| Current deferred tax assets | 0.01 | 79.71 | 23.03 | ||
| Short term receivables total | 11.13 | 22.51 | 10.50 | 79.71 | 34.91 |
| Other current investments | 2 222.14 | 2 087.87 | 2 306.05 | 1 904.50 | 2 052.93 |
| Cash and bank deposits | 180.30 | 98.85 | 146.19 | 39.20 | 59.78 |
| Cash and cash equivalents | 2 402.44 | 2 186.71 | 2 452.23 | 1 943.71 | 2 112.72 |
| Balance sheet total (assets) | 2 868.61 | 2 604.26 | 2 797.77 | 2 298.44 | 2 362.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 250.00 | 117.80 | 122.00 |
| Retained earnings | 1 543.37 | 1 680.22 | 1 548.21 | 1 771.37 | 1 468.73 |
| Profit of the financial year | 386.85 | 117.99 | 340.96 | - 180.64 | 47.60 |
| Shareholders equity total | 2 405.22 | 2 173.21 | 2 264.17 | 1 833.53 | 1 763.32 |
| Provisions | 23.59 | 29.52 | 30.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.75 | 23.50 | 26.22 | 28.43 | 32.10 |
| Current owed to participating | 313.26 | 299.45 | 359.17 | 384.89 | 516.41 |
| Short-term deferred tax liabilities | 49.17 | 5.17 | 50.28 | ||
| Other non-interest bearing current liabilities | 55.63 | 73.41 | 67.25 | 51.60 | 50.81 |
| Current liabilities total | 439.81 | 401.53 | 502.94 | 464.92 | 599.32 |
| Balance sheet total (liabilities) | 2 868.61 | 2 604.26 | 2 797.77 | 2 298.44 | 2 362.64 |
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