SPECIALLÆGESELSKABET KIM MØLLER-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28136285
Græsdammen 4, Gl Holte 2840 Holte
Kmahot@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.07 | 2 284.49 | 2 134.28 | 1 799.44 | 2 277.15 |
| Employee benefit expenses | -1 693.47 | -1 881.97 | -1 831.46 | -1 786.64 | -1 958.78 |
| Total depreciation | - 107.19 | - 107.19 | -77.20 | -88.57 | - 100.31 |
| EBIT | 41.41 | 295.33 | 225.63 | -75.77 | 218.05 |
| Other financial income | 277.01 | 14.12 | 36.88 | 160.51 | 47.11 |
| Other financial expenses | -0.74 | - 213.89 | -1.28 | -0.27 | -0.39 |
| Pre-tax profit | 317.69 | 95.56 | 261.23 | 84.47 | 264.78 |
| Income taxes | -52.41 | -22.93 | -57.86 | -25.10 | -76.27 |
| Net earnings | 265.28 | 72.64 | 203.36 | 59.37 | 188.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 23.00 | |||
| Machinery and equipment | 538.80 | 575.60 | 498.41 | 523.59 | 573.28 |
| Other tangible assets | 23.00 | 23.00 | 23.00 | ||
| Tangible assets total | 561.80 | 598.60 | 521.41 | 546.59 | 596.28 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Deferred tax assets | 16.39 | ||||
| Long term receivables total | 16.39 | ||||
| Inventories total | |||||
| Current trade debtors | 171.84 | 239.36 | 242.85 | 225.54 | 230.50 |
| Prepayments and accrued income | 55.24 | ||||
| Current other receivables | 57.53 | 60.42 | |||
| Short term receivables total | 171.84 | 239.36 | 298.09 | 283.07 | 290.92 |
| Other current investments | 990.51 | 792.95 | 827.27 | 945.37 | 408.57 |
| Cash and bank deposits | 526.85 | 425.47 | 522.87 | 326.66 | 974.16 |
| Cash and cash equivalents | 1 517.36 | 1 218.42 | 1 350.14 | 1 272.04 | 1 382.74 |
| Balance sheet total (assets) | 2 300.50 | 2 122.28 | 2 219.14 | 2 151.20 | 2 319.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 134.95 | 1 285.83 | 1 240.67 | 1 322.03 | 1 246.40 |
| Profit of the financial year | 265.28 | 72.64 | 203.36 | 59.37 | 188.51 |
| Shareholders equity total | 1 638.23 | 1 597.87 | 1 686.83 | 1 628.41 | 1 694.91 |
| Provisions | 29.57 | 52.02 | 59.61 | 58.89 | 100.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.70 | 58.20 | 52.35 | 92.65 | |
| Current owed to participating | 11.55 | 10.84 | 6.12 | 9.02 | |
| Short-term deferred tax liabilities | 51.93 | 7.31 | 3.89 | 24.05 | |
| Other non-interest bearing current liabilities | 569.23 | 402.86 | 401.08 | 407.67 | 397.94 |
| Current liabilities total | 632.71 | 472.40 | 472.71 | 463.91 | 523.67 |
| Balance sheet total (liabilities) | 2 300.50 | 2 122.28 | 2 219.14 | 2 151.20 | 2 319.44 |
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