Munch autoriseret fysioterapeutholdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37848956
Enevangen 57, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -10.63 | -7.84 | -8.90 | 121.02 |
| EBIT | -13.07 | -10.63 | -7.84 | -8.90 | 121.02 |
| Other financial income | 8.87 | 1.48 | 0.35 | 0.08 | |
| Other financial expenses | -41.39 | -36.22 | -39.32 | -52.46 | -99.15 |
| Pre-tax profit | -54.46 | -37.97 | -45.68 | -61.01 | 21.96 |
| Net earnings | -54.46 | -37.97 | -45.68 | -61.01 | 21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 543.65 | 2 543.65 | 2 543.65 | 2 543.65 | 2 543.65 |
| Investments total | 2 543.65 | 2 543.65 | 2 543.65 | 2 543.65 | 2 543.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.25 | 147.50 | 10.35 | 2.45 | 2.45 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 236.25 | 149.50 | 12.35 | 4.45 | 2.45 |
| Cash and bank deposits | 0.08 | 9.34 | 0.53 | 0.53 | 34.87 |
| Cash and cash equivalents | 0.08 | 9.34 | 0.53 | 0.53 | 34.87 |
| Balance sheet total (assets) | 2 779.99 | 2 702.49 | 2 556.53 | 2 548.64 | 2 580.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.34 | -8.12 | -46.09 | -91.77 | - 152.78 |
| Profit of the financial year | -54.46 | -37.97 | -45.68 | -61.01 | 21.96 |
| Shareholders equity total | 41.88 | 3.91 | -41.77 | - 102.78 | -80.82 |
| Non-current other liabilities | 430.14 | 426.44 | |||
| Non-current deferred tax liabilities | 408.81 | 421.21 | 373.87 | ||
| Non-current liabilities total | 430.14 | 426.44 | 408.81 | 421.21 | 373.87 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.65 | 9.00 |
| Other non-interest bearing current liabilities | 2 299.97 | 2 264.14 | 2 181.50 | 2 221.55 | 2 278.92 |
| Current liabilities total | 2 307.97 | 2 272.14 | 2 189.50 | 2 230.21 | 2 287.92 |
| Balance sheet total (liabilities) | 2 779.99 | 2 702.49 | 2 556.53 | 2 548.64 | 2 580.97 |
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