ALMENT PRAKTISERENDE LÆGE MARIE HOLMES INGVARDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35476113
Holme Ringvej 142, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.49 | -43.13 | 1 212.88 | -76.66 | -10.42 |
| Employee benefit expenses | - 775.94 | - 884.55 | - 686.08 | - 760.99 | - 995.92 |
| Total depreciation | - 138.28 | - 138.28 | - 104.79 | - 139.73 | |
| EBIT | - 913.73 | -1 065.97 | 526.80 | - 942.44 | -1 146.07 |
| Other financial income | 0.05 | 0.01 | 0.01 | ||
| Other financial expenses | - 109.31 | - 126.98 | - 156.56 | - 182.65 | - 193.85 |
| Net income from associates (fin.) | 1 394.04 | 1 558.45 | 435.09 | 763.65 | 1 279.05 |
| Pre-tax profit | 371.00 | 365.51 | 805.38 | - 361.43 | -60.87 |
| Income taxes | -81.78 | -80.43 | - 177.16 | 79.12 | 13.38 |
| Net earnings | 289.22 | 285.07 | 628.22 | - 282.31 | -47.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 880.50 | 1 744.56 | 2 533.80 | 2 402.17 | |
| Intangible assets total | 1 880.50 | 1 744.56 | 2 533.80 | 2 402.17 | |
| Machinery and equipment | 11.51 | 9.17 | 74.93 | 66.83 | |
| Tangible assets total | 11.51 | 9.17 | 74.93 | 66.83 | |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.70 | 3.00 | 20.30 | ||
| Current other receivables | 41.38 | 4.04 | 111.03 | 11.01 | |
| Current deferred tax assets | 50.05 | 5.82 | 68.53 | 77.91 | |
| Short term receivables total | 47.09 | 54.09 | 5.82 | 182.57 | 109.23 |
| Cash and bank deposits | 404.22 | 986.72 | 3 070.79 | 141.33 | |
| Cash and cash equivalents | 404.22 | 986.72 | 3 070.79 | 141.33 | |
| Balance sheet total (assets) | 2 355.32 | 2 806.54 | 3 088.61 | 2 944.63 | 3 340.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 294.82 | 471.04 | 641.71 | 1 152.13 | 747.82 |
| Profit of the financial year | 289.22 | 285.07 | 628.22 | - 282.31 | -47.49 |
| Shareholders equity total | 774.64 | 949.11 | 1 464.34 | 1 067.62 | 902.33 |
| Provisions | 326.22 | 381.71 | 14.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.03 | ||||
| Current trade creditors | 47.50 | 46.25 | 67.50 | 52.50 | 56.25 |
| Current owed to participating | 18.63 | 10.00 | 50.94 | 82.59 | |
| Short-term deferred tax liabilities | 8.05 | ||||
| Other non-interest bearing current liabilities | 1 180.27 | 1 419.47 | 1 542.18 | 1 773.56 | 1 827.02 |
| Current liabilities total | 1 254.45 | 1 475.72 | 1 609.68 | 1 877.00 | 2 437.89 |
| Balance sheet total (liabilities) | 2 355.32 | 2 806.54 | 3 088.61 | 2 944.63 | 3 340.22 |
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