ALMENT PRAKTISERENDE LÆGER KORNING OG VENØ ApS — Credit Rating and Financial Key Figures
CVR number: 18012308
Søndergade 115, 9900 Frederikshavn
tel: 98420522
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 359.08 | 5 425.22 | 2 245.85 | -18.48 |
| Employee benefit expenses | -5 389.27 | -4 385.07 | -1 663.74 | |
| Other operating expenses | -56.24 | |||
| Total depreciation | - 176.14 | - 239.66 | ||
| EBIT | 737.42 | 800.50 | 582.11 | -18.48 |
| Other financial income | 68.61 | 16.11 | 1.34 | |
| Other financial expenses | - 789.49 | -43.39 | - 289.86 | -10.50 |
| Pre-tax profit | 16.54 | 773.21 | 293.59 | -28.98 |
| Income taxes | - 232.65 | - 210.80 | ||
| Net earnings | - 216.11 | 562.41 | 293.59 | -28.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 618.05 | 393.98 | ||
| Tangible assets total | 618.05 | 393.98 | ||
| Investments total | ||||
| Non-current loans receivable | 8.54 | 6.83 | 5.77 | 5.27 |
| Long term receivables total | 8.54 | 6.83 | 5.77 | 5.27 |
| Inventories total | ||||
| Current trade debtors | 620.66 | 537.22 | ||
| Prepayments and accrued income | 57.08 | 50.62 | ||
| Current other receivables | 550.76 | 0.92 | 3.57 | 0.60 |
| Current deferred tax assets | 0.08 | 0.08 | ||
| Short term receivables total | 1 228.51 | 588.76 | 3.65 | 0.67 |
| Cash and bank deposits | 20.15 | 1 000.28 | 1 104.35 | 431.45 |
| Cash and cash equivalents | 20.15 | 1 000.28 | 1 104.35 | 431.45 |
| Balance sheet total (assets) | 1 875.25 | 1 989.86 | 1 113.77 | 437.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 211.60 | 216.00 | 216.00 | |
| Retained earnings | 33.53 | - 394.18 | -47.77 | 29.82 |
| Profit of the financial year | - 216.11 | 562.41 | 293.59 | -28.98 |
| Shareholders equity total | 17.42 | 579.83 | 661.82 | 416.84 |
| Non-current deferred tax liabilities | 171.54 | 143.73 | ||
| Non-current liabilities total | 171.54 | 143.73 | ||
| Current loans from credit institutions | 366.24 | |||
| Current trade creditors | 166.88 | 127.75 | 91.75 | 20.00 |
| Short-term deferred tax liabilities | 166.04 | 110.54 | 76.73 | |
| Other non-interest bearing current liabilities | 987.13 | 1 028.01 | 283.48 | 0.55 |
| Current liabilities total | 1 686.28 | 1 266.30 | 451.95 | 20.55 |
| Balance sheet total (liabilities) | 1 875.25 | 1 989.86 | 1 113.77 | 437.39 |
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