Alment praktiserende læge Andreas Mejlhede ApS — Credit Rating and Financial Key Figures
CVR number: 29616574
Rævskærvej 54, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.21 | 702.01 | 831.59 | 1 124.77 | 869.86 |
| Employee benefit expenses | -43.50 | - 241.82 | |||
| Total depreciation | -49.00 | -98.00 | -98.00 | -98.00 | |
| EBIT | 461.21 | 653.01 | 733.59 | 983.27 | 530.04 |
| Other financial income | 19.89 | 3.26 | 43.09 | 20.22 | 92.33 |
| Other financial expenses | -0.04 | -9.91 | -17.63 | -43.86 | -31.79 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | 481.07 | 646.37 | 759.05 | 959.63 | 670.57 |
| Income taxes | - 125.23 | - 148.17 | |||
| Net earnings | 481.07 | 646.37 | 759.05 | 834.40 | 522.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.00 | 343.00 | 245.00 | 147.00 | |
| Tangible assets total | 441.00 | 343.00 | 245.00 | 147.00 | |
| Participating interests | 50.00 | ||||
| Other non-current investments | 87.26 | ||||
| Investments total | 87.26 | 50.00 | |||
| Non-current loans receivable | 31.03 | 293.99 | 324.34 | 659.10 | |
| Long term receivables total | 31.03 | 293.99 | 324.34 | 659.10 | |
| Inventories total | |||||
| Current trade debtors | 12.02 | 63.79 | 80.75 | 102.34 | 38.06 |
| Current other receivables | 320.67 | 307.02 | |||
| Current deferred tax assets | 0.16 | 0.58 | |||
| Short term receivables total | 12.18 | 63.79 | 81.33 | 423.00 | 345.08 |
| Cash and bank deposits | 0.22 | 11.71 | 15.02 | 76.26 | 245.81 |
| Cash and cash equivalents | 0.22 | 11.71 | 15.02 | 76.26 | 245.81 |
| Balance sheet total (assets) | 99.66 | 547.53 | 733.33 | 1 068.60 | 1 446.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 519.69 | 340.70 | |||
| Retained earnings | -2 201.19 | -1 720.13 | -1 073.76 | - 834.40 | - 340.70 |
| Profit of the financial year | 481.07 | 646.37 | 759.05 | 834.40 | 522.40 |
| Shareholders equity total | -1 595.13 | - 948.76 | - 189.71 | 644.69 | 647.40 |
| Non-current loans from credit institutions | 390.28 | 311.25 | 229.20 | 161.61 | |
| Non-current liabilities total | 390.28 | 311.25 | 229.20 | 161.61 | |
| Current loans from credit institutions | 77.00 | 79.00 | 82.00 | 75.00 | |
| Current trade creditors | 7.50 | 15.00 | 35.00 | 30.00 | 42.86 |
| Current owed to participating | 969.76 | 466.00 | |||
| Short-term deferred tax liabilities | 39.20 | 147.24 | |||
| Other non-interest bearing current liabilities | 1 687.29 | 44.26 | 31.79 | 43.50 | 372.86 |
| Current liabilities total | 1 694.79 | 1 106.01 | 611.79 | 194.70 | 637.97 |
| Balance sheet total (liabilities) | 99.66 | 547.53 | 733.33 | 1 068.60 | 1 446.98 |
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