Speciallæge MBL ApS — Credit Rating and Financial Key Figures
CVR number: 44772930
Carstensgade 6, 6270 Tønder
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 185.11 |
Employee benefit expenses | -1 646.18 |
Total depreciation | - 186.78 |
EBIT | 352.14 |
Other financial income | 0.04 |
Other financial expenses | -53.07 |
Pre-tax profit | 299.11 |
Income taxes | -67.49 |
Net earnings | 231.62 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 316.66 |
Machinery and equipment | 1 729.06 |
Tangible assets total | 2 045.72 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 261.30 |
Current other receivables | 19.98 |
Short term receivables total | 281.28 |
Cash and bank deposits | 146.29 |
Cash and cash equivalents | 146.29 |
Balance sheet total (assets) | 2 473.29 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 200.00 |
Retained earnings | - 200.00 |
Profit of the financial year | 231.62 |
Shareholders equity total | 281.62 |
Provisions | 67.49 |
Non-current loans from credit institutions | 1 694.85 |
Non-current liabilities total | 1 694.85 |
Current loans from credit institutions | 152.57 |
Current trade creditors | 25.09 |
Current owed to participating | 67.84 |
Other non-interest bearing current liabilities | 183.82 |
Current liabilities total | 429.32 |
Balance sheet total (liabilities) | 2 473.29 |
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