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Alment praktiserende læge MK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43834002
Søvangsparken 39, Revninge 5300 Kerteminde
mkrdk@hotmail.com
tel: 28761097
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 144.05 | 1 756.07 |
| Wages and salaries | - 539.25 | - 792.81 |
| Social security expenses | -54.01 | -83.99 |
| Total depreciation | - 182.00 | - 286.00 |
| EBIT | 368.79 | 593.26 |
| Other financial expenses | - 126.67 | - 161.44 |
| Pre-tax profit | 242.12 | 431.82 |
| Income taxes | -54.17 | -94.98 |
| Net earnings | 187.95 | 336.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 544.34 | 2 283.34 |
| Intangible assets total | 2 544.34 | 2 283.34 |
| Machinery and equipment | 153.42 | 128.42 |
| Tangible assets total | 153.42 | 128.42 |
| Participating interests | 257.86 | 232.44 |
| Investments total | 257.86 | 232.44 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 141.72 | 32.89 |
| Cash and cash equivalents | 141.72 | 32.89 |
| Balance sheet total (assets) | 3 097.34 | 2 677.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 126.95 |
| Profit of the financial year | 187.95 | 336.84 |
| Shareholders equity total | 227.95 | 503.79 |
| Provisions | 54.17 | 83.44 |
| Non-current loans from credit institutions | 2 585.88 | 1 685.28 |
| Non-current liabilities total | 2 585.88 | 1 685.28 |
| Current loans from credit institutions | 81.30 | 240.00 |
| Short-term deferred tax liabilities | 5.71 | |
| Other non-interest bearing current liabilities | 148.04 | 158.87 |
| Current liabilities total | 229.34 | 404.58 |
| Balance sheet total (liabilities) | 3 097.34 | 2 677.09 |
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