Speciallægeselskabet Merete Almind ApS — Credit Rating and Financial Key Figures
CVR number: 41045027
Sømandshvile Park 35, 2960 Rungsted Kyst
kontakt@lungeklinikken.nu
tel: 53710051
www. lungeklinikken.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 488.48 | 1 029.59 | 997.00 | 995.06 |
Employee benefit expenses | -5.13 | -47.65 | -58.09 | |
Total depreciation | - 166.06 | - 177.60 | - 207.79 | - 214.00 |
EBIT | 322.41 | 846.85 | 741.57 | 722.97 |
Other financial expenses | -6.52 | -10.65 | -17.14 | |
Pre-tax profit | 322.41 | 840.34 | 730.92 | 705.83 |
Income taxes | -71.15 | - 185.11 | - 161.25 | - 146.69 |
Net earnings | 251.26 | 655.23 | 569.67 | 559.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 664.25 | 498.19 | 332.13 | 166.06 |
Intangible assets total | 664.25 | 498.19 | 332.13 | 166.06 |
Machinery and equipment | 46.13 | 155.37 | 169.53 | |
Tangible assets total | 46.13 | 155.37 | 169.53 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 79.51 | 80.27 | 73.16 | |
Current other receivables | 34.46 | |||
Current deferred tax assets | 44.85 | 20.24 | 48.99 | 75.55 |
Short term receivables total | 44.85 | 134.21 | 129.27 | 148.71 |
Cash and bank deposits | 474.70 | 1 232.68 | 1 878.29 | 2 632.72 |
Cash and cash equivalents | 474.70 | 1 232.68 | 1 878.29 | 2 632.72 |
Balance sheet total (assets) | 1 183.80 | 1 911.20 | 2 495.05 | 3 117.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 251.26 | 906.49 | 1 476.16 | |
Profit of the financial year | 251.26 | 655.23 | 569.67 | 559.14 |
Shareholders equity total | 291.26 | 946.49 | 1 516.16 | 2 075.31 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 24.91 | |||
Other non-interest bearing current liabilities | 892.54 | 939.80 | 978.89 | 1 041.72 |
Current liabilities total | 892.54 | 964.71 | 978.89 | 1 041.72 |
Balance sheet total (liabilities) | 1 183.80 | 1 911.20 | 2 495.05 | 3 117.03 |
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