Privatmedicinsk Klinik Mølholm A/S — Credit Rating and Financial Key Figures
CVR number: 40846727
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 608.00 | 4 790.00 | 5 216.00 | 5 888.00 |
| Employee benefit expenses | -4 968.00 | -5 388.00 | -5 738.00 | -7 842.00 |
| Other operating expenses | -86.00 | |||
| Total depreciation | - 165.00 | - 318.00 | - 150.00 | - 241.00 |
| EBIT | -2 525.00 | -1 002.00 | - 672.00 | -2 195.00 |
| Other financial income | 75.00 | 3.00 | 105.00 | |
| Other financial expenses | -3.00 | -8.00 | -40.00 | |
| Pre-tax profit | -2 453.00 | -1 010.00 | - 709.00 | -2 090.00 |
| Income taxes | 628.00 | 141.00 | 138.00 | 450.00 |
| Net earnings | -1 825.00 | - 869.00 | - 571.00 | -1 640.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 215.00 | 1 080.00 | 945.00 | 810.00 |
| Intangible assets total | 1 215.00 | 1 080.00 | 945.00 | 810.00 |
| Machinery and equipment | 934.00 | 15.00 | 422.00 | |
| Tangible assets total | 934.00 | 15.00 | 422.00 | |
| Investments total | ||||
| Non-current loans receivable | 333.00 | 333.00 | 333.00 | 333.00 |
| Long term receivables total | 333.00 | 333.00 | 333.00 | 333.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 849.00 | 1 179.00 | 1 171.00 | 1 394.00 |
| Current other receivables | 258.00 | |||
| Current deferred tax assets | 628.00 | 175.00 | 153.00 | 471.00 |
| Short term receivables total | 2 477.00 | 1 354.00 | 1 582.00 | 1 865.00 |
| Cash and bank deposits | 659.00 | 717.00 | 889.00 | 1 383.00 |
| Cash and cash equivalents | 659.00 | 717.00 | 889.00 | 1 383.00 |
| Balance sheet total (assets) | 5 618.00 | 3 499.00 | 3 749.00 | 4 813.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 094.00 | 269.00 | 400.00 | 1 830.00 |
| Profit of the financial year | -1 825.00 | - 869.00 | - 571.00 | -1 640.00 |
| Shareholders equity total | 869.00 | 429.00 | 790.00 | |
| Provisions | 17.00 | 29.00 | 50.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 55.00 | ||
| Current owed to group member | 3 584.00 | 2 800.00 | 2 617.00 | 3 164.00 |
| Other non-interest bearing current liabilities | 1 163.00 | 682.00 | 674.00 | 754.00 |
| Current liabilities total | 4 749.00 | 3 482.00 | 3 291.00 | 3 973.00 |
| Balance sheet total (liabilities) | 5 618.00 | 3 499.00 | 3 749.00 | 4 813.00 |
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