Misbrugslægerne ApS — Credit Rating and Financial Key Figures
CVR number: 39327694
Harlevholmvej 2, Ormslev 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.24 | 470.38 | 464.38 | 418.64 |
| Employee benefit expenses | - 389.75 | - 463.84 | - 452.81 | - 406.56 |
| Other operating expenses | -15.01 | -17.18 | -17.03 | -15.23 |
| EBIT | 8.48 | -10.65 | -5.46 | -3.15 |
| Other financial expenses | -0.08 | -0.46 | -0.37 | -0.75 |
| Pre-tax profit | 8.40 | -11.11 | -5.83 | -3.90 |
| Income taxes | -1.96 | 0.00 | ||
| Net earnings | 6.45 | -11.11 | -5.83 | -3.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.58 | 28.92 | 84.47 | 70.53 |
| Cash and cash equivalents | 45.58 | 28.92 | 84.47 | 70.53 |
| Balance sheet total (assets) | 45.58 | 28.92 | 84.47 | 70.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 |
| Other reserves | 1.61 | 1.61 | 1.61 | |
| Retained earnings | -1.61 | 4.83 | -6.27 | -12.11 |
| Profit of the financial year | 6.45 | -11.11 | -5.83 | -3.90 |
| Shareholders equity total | 8.45 | -2.66 | -8.50 | 23.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.53 | 0.53 | 1.60 | 1.60 |
| Short-term deferred tax liabilities | 2.01 | |||
| Other non-interest bearing current liabilities | 34.59 | 31.05 | 91.37 | 44.94 |
| Current liabilities total | 37.14 | 31.58 | 92.97 | 46.54 |
| Balance sheet total (liabilities) | 45.58 | 28.92 | 84.47 | 70.53 |
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