Alment praktiserende læge Mads Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 44895439
Rådhus Alle 52, 9900 Frederikshavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 523.61 |
| Employee benefit expenses | -3 254.46 |
| Total depreciation | - 187.32 |
| EBIT | 81.84 |
| Other financial expenses | -7.19 |
| Pre-tax profit | 74.65 |
| Income taxes | -30.64 |
| Net earnings | 44.01 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.84 |
| Tangible assets total | 23.84 |
| Investments total | 75.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.47 |
| Prepayments and accrued income | 36.72 |
| Current other receivables | 5.80 |
| Short term receivables total | 56.00 |
| Cash and bank deposits | 1 599.78 |
| Cash and cash equivalents | 1 599.78 |
| Balance sheet total (assets) | 1 754.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 1 268.72 |
| Profit of the financial year | 44.01 |
| Shareholders equity total | 1 487.72 |
| Provisions | 6.26 |
| Non-current liabilities total | |
| Current trade creditors | 106.28 |
| Current owed to participating | 11.34 |
| Short-term deferred tax liabilities | 52.40 |
| Other non-interest bearing current liabilities | 90.61 |
| Current liabilities total | 260.63 |
| Balance sheet total (liabilities) | 1 754.61 |
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