SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS
CVR number: 28136285
Græsdammen 4, Gl Holte 2840 Holte
Kmahot@yahoo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.61 | 1 842.07 | 2 284.49 | 2 134.28 | 1 988.45 |
| Employee benefit expenses | -1 616.90 | -1 693.47 | -1 881.97 | -1 831.46 | -1 974.54 |
| Total depreciation | -83.20 | - 107.19 | - 107.19 | -77.20 | -88.57 |
| EBIT | 444.51 | 41.41 | 295.33 | 225.63 | -74.66 |
| Other financial income | 69.52 | 277.01 | 14.12 | 36.88 | 160.51 |
| Other financial expenses | -0.07 | -0.74 | - 213.89 | -1.28 | -1.39 |
| Pre-tax profit | 513.97 | 317.69 | 95.56 | 261.23 | 84.47 |
| Income taxes | - 134.62 | -52.41 | -22.93 | -57.86 | -25.10 |
| Net earnings | 379.34 | 265.28 | 72.64 | 203.36 | 59.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.00 | 538.80 | 575.60 | 498.41 | 523.59 |
| Other tangible assets | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Tangible assets total | 301.00 | 561.80 | 598.60 | 521.41 | 546.59 |
| Other receivables | 28.00 | 49.50 | 49.50 | 49.50 | 49.50 |
| Investments total | 28.00 | 49.50 | 49.50 | 49.50 | 49.50 |
| Deferred tax assets | 16.39 | ||||
| Long term receivables total | 16.39 | ||||
| Inventories total | |||||
| Current trade debtors | 313.58 | 171.84 | 239.36 | 242.85 | 225.54 |
| Prepayments and accrued income | 55.24 | 57.53 | |||
| Short term receivables total | 313.58 | 171.84 | 239.36 | 298.09 | 283.07 |
| Other current investments | 499.28 | 990.51 | 792.95 | 827.27 | 945.37 |
| Cash and bank deposits | 1 092.43 | 526.85 | 425.47 | 522.87 | 326.66 |
| Cash and cash equivalents | 1 591.72 | 1 517.36 | 1 218.42 | 1 350.14 | 1 272.04 |
| Balance sheet total (assets) | 2 234.29 | 2 300.50 | 2 122.28 | 2 219.14 | 2 151.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 868.60 | 1 134.95 | 1 285.83 | 1 240.67 | 1 322.03 |
| Profit of the financial year | 379.34 | 265.28 | 72.64 | 203.36 | 59.37 |
| Shareholders equity total | 1 483.54 | 1 638.23 | 1 597.87 | 1 686.83 | 1 628.41 |
| Provisions | 22.84 | 29.57 | 52.02 | 59.61 | 58.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.70 | 58.20 | 52.35 | ||
| Current owed to participating | 14.81 | 11.55 | 10.84 | 6.12 | |
| Short-term deferred tax liabilities | 85.38 | 51.93 | 7.31 | 3.89 | |
| Other non-interest bearing current liabilities | 627.72 | 569.23 | 402.86 | 401.08 | 407.67 |
| Current liabilities total | 727.91 | 632.71 | 472.40 | 472.71 | 463.91 |
| Balance sheet total (liabilities) | 2 234.29 | 2 300.50 | 2 122.28 | 2 219.14 | 2 151.20 |
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