ALMENT PRAKTISERENDE LÆGER TORDENSKJOLDSGADE APS — Credit Rating and Financial Key Figures
CVR number: 18245973
Tordenskjoldsgade 9 F, 9900 Frederikshavn
tel: 98424033
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 595.00 | 3 610.00 | 3 745.16 |
| Employee benefit expenses | -2 337.00 | -2 355.00 | -2 311.58 |
| Other operating expenses | -66.99 | ||
| Total depreciation | -66.00 | -54.00 | -64.09 |
| EBIT | 1 192.00 | 1 201.00 | 1 302.51 |
| Other financial expenses | -25.00 | -12.00 | -15.82 |
| Pre-tax profit | 1 167.00 | 1 189.00 | 1 286.69 |
| Income taxes | - 257.00 | - 262.00 | -95.03 |
| Net earnings | 910.00 | 927.00 | 1 191.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 230.00 | 176.00 | |
| Tangible assets total | 230.00 | 176.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 299.00 | 274.00 | 262.34 |
| Prepayments and accrued income | 21.00 | 4.00 | |
| Current other receivables | 4.00 | 10.13 | |
| Current deferred tax assets | 8.17 | ||
| Short term receivables total | 324.00 | 278.00 | 280.63 |
| Cash and bank deposits | 603.00 | 808.00 | 1 179.87 |
| Cash and cash equivalents | 603.00 | 808.00 | 1 179.87 |
| Balance sheet total (assets) | 1 157.00 | 1 262.00 | 1 460.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 800.00 |
| Retained earnings | - 898.00 | - 888.00 | -1 160.97 |
| Profit of the financial year | 910.00 | 927.00 | 1 191.65 |
| Shareholders equity total | 537.00 | 664.00 | 955.68 |
| Provisions | 21.00 | 14.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 82.00 | 79.00 | 81.36 |
| Current owed to participating | 21.00 | 20.00 | 0.39 |
| Short-term deferred tax liabilities | 9.00 | ||
| Other non-interest bearing current liabilities | 496.00 | 476.00 | 423.07 |
| Current liabilities total | 599.00 | 584.00 | 504.82 |
| Balance sheet total (liabilities) | 1 157.00 | 1 262.00 | 1 460.50 |
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