Speciallægeholding MP8 ApS — Credit Rating and Financial Key Figures
CVR number: 41465026
Slotsgade 27 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.25 | -10.50 | -11.13 |
| EBIT | -5.00 | -10.25 | -10.50 | -11.13 |
| Other financial income | 105.05 | 133.25 | 82.67 | 65.89 |
| Other financial expenses | 0.22 | -0.60 | -4.36 | |
| Net income from associates (fin.) | 1 376.35 | 816.96 | 1 930.68 | 1 203.12 |
| Pre-tax profit | 2 568.21 | 939.35 | 1 998.49 | 1 257.88 |
| Income taxes | -20.86 | -26.88 | -15.86 | -12.43 |
| Net earnings | 2 547.36 | 912.47 | 1 982.63 | 1 245.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 198.77 | 1 515.73 | 2 446.41 | 1 649.53 |
| Investments total | 3 198.77 | 1 515.73 | 2 446.41 | 1 649.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 317.15 | 2 596.81 | 1 631.39 | 1 670.29 |
| Current other receivables | 716.85 | 196.13 | 409.55 | 430.67 |
| Short term receivables total | 5 033.99 | 2 792.94 | 2 040.94 | 2 100.96 |
| Cash and bank deposits | 0.78 | 0.35 | 4.71 | 6.60 |
| Cash and cash equivalents | 0.78 | 0.35 | 4.71 | 6.60 |
| Balance sheet total (assets) | 8 233.54 | 4 309.02 | 4 492.06 | 3 757.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 396.41 | 49.53 | ||
| Retained earnings | 581.48 | 1 128.84 | - 355.10 | 974.40 |
| Profit of the financial year | 2 547.36 | 912.47 | 1 982.63 | 1 245.45 |
| Shareholders equity total | 7 668.84 | 4 081.30 | 4 063.93 | 3 309.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 559.70 | 222.72 | 423.13 | 442.71 |
| Current liabilities total | 564.70 | 227.72 | 428.13 | 447.71 |
| Balance sheet total (liabilities) | 8 233.54 | 4 309.02 | 4 492.06 | 3 757.08 |
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