SPECIALLÆGE LENE MUNK-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32272797
Ibsgården 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.40 | 2 803.73 | 2 316.03 | 4 102.23 | -29.22 |
| Employee benefit expenses | -2 117.73 | -2 941.93 | -2 429.23 | -1 137.26 | |
| Total depreciation | - 263.29 | - 138.70 | -70.54 | ||
| EBIT | 111.37 | - 276.91 | - 183.74 | 2 964.97 | -29.22 |
| Other financial income | 17.73 | 25.79 | 25.94 | 158.16 | 552.66 |
| Other financial expenses | - 125.71 | - 122.08 | - 133.49 | -75.43 | -5.00 |
| Pre-tax profit | 3.39 | - 373.19 | - 291.28 | 3 047.71 | 518.44 |
| Income taxes | -0.53 | 83.24 | - 506.55 | - 101.05 | - 118.05 |
| Net earnings | 2.86 | - 289.96 | - 797.84 | 2 946.66 | 400.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | ||||
| Intangible assets total | 42.86 | ||||
| Land and waters | 3 993.30 | 3 980.46 | 4 010.72 | ||
| Machinery and equipment | 148.51 | 109.86 | 124.56 | ||
| Tangible assets total | 4 141.81 | 4 090.32 | 4 135.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.81 | 302.00 | 297.28 | ||
| Prepayments and accrued income | 34.55 | 25.03 | 34.54 | ||
| Current other receivables | 59.18 | 114.38 | 88.67 | 753.74 | |
| Short term receivables total | 322.55 | 441.42 | 420.49 | 753.74 | |
| Other current investments | 1 729.37 | ||||
| Cash and bank deposits | 943.39 | 1 410.81 | 1 003.69 | 1 397.64 | 601.56 |
| Cash and cash equivalents | 943.39 | 1 410.81 | 1 003.69 | 3 127.00 | 601.56 |
| Balance sheet total (assets) | 5 450.61 | 5 942.55 | 5 559.46 | 3 880.74 | 601.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 371.39 | |||
| Retained earnings | 9.27 | 12.13 | - 277.82 | -1 075.66 | - 400.39 |
| Profit of the financial year | 2.86 | - 289.96 | - 797.84 | 2 946.66 | 400.39 |
| Shareholders equity total | 182.13 | - 152.82 | - 950.66 | 1 996.00 | 496.39 |
| Non-current other liabilities | 4 746.52 | 5 152.87 | 3 861.20 | ||
| Non-current liabilities total | 4 746.52 | 5 152.87 | 3 861.20 | ||
| Current loans from credit institutions | 254.16 | 1 800.00 | |||
| Current trade creditors | 114.31 | 254.87 | 113.62 | 44.04 | |
| Current owed to participating | 17.26 | 42.83 | 33.02 | 1 731.17 | |
| Other non-interest bearing current liabilities | 390.38 | 390.65 | 702.27 | 109.52 | 105.17 |
| Current liabilities total | 521.95 | 942.50 | 2 648.92 | 1 884.74 | 105.17 |
| Balance sheet total (liabilities) | 5 450.61 | 5 942.55 | 5 559.46 | 3 880.74 | 601.56 |
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