Massage og træningsklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 37863157
Kornagervej 95, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.95 | 313.18 | 66.17 | 310.67 | 324.07 |
| Employee benefit expenses | - 246.12 | - 243.05 | - 364.18 | - 298.26 | - 240.79 |
| Total depreciation | -18.60 | -18.60 | -27.96 | -66.12 | -71.06 |
| EBIT | - 184.76 | 51.53 | - 325.97 | -53.71 | 12.21 |
| Other financial income | 0.13 | 0.05 | 1.83 | ||
| Other financial expenses | -11.05 | -5.98 | -19.30 | -27.47 | -13.79 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | - 195.69 | 45.60 | - 343.44 | - 121.18 | -1.58 |
| Income taxes | 3.28 | 5.99 | -50.95 | -22.94 | -8.69 |
| Net earnings | - 192.41 | 51.59 | - 394.39 | - 144.12 | -10.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Machinery and equipment | 27.20 | 13.60 | 141.46 | 139.72 | 73.66 |
| Tangible assets total | 27.20 | 13.60 | 141.46 | 139.72 | 73.66 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 117.46 | 117.46 | 117.46 | ||
| Investments total | 40.00 | 40.00 | 157.46 | 117.46 | 117.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.94 | 55.26 | 19.36 | 64.64 | 81.11 |
| Prepayments and accrued income | 3.86 | 12.33 | 29.74 | 8.17 | 11.02 |
| Current other receivables | 60.73 | 10.87 | 5.83 | 5.65 | |
| Current deferred tax assets | 2.00 | 22.94 | 30.94 | 8.00 | |
| Short term receivables total | 100.53 | 90.53 | 90.91 | 86.65 | 97.78 |
| Cash and bank deposits | 5.51 | 9.58 | 35.02 | 16.29 | 5.07 |
| Cash and cash equivalents | 5.51 | 9.58 | 35.02 | 16.29 | 5.07 |
| Balance sheet total (assets) | 208.24 | 183.71 | 449.84 | 380.11 | 308.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.37 | - 213.78 | - 162.20 | - 556.59 | - 700.72 |
| Profit of the financial year | - 192.41 | 51.59 | - 394.39 | - 144.12 | -10.27 |
| Shareholders equity total | - 163.78 | - 112.20 | - 506.59 | - 650.72 | - 660.99 |
| Provisions | 7.37 | ||||
| Non-current other liabilities | -4.00 | ||||
| Non-current liabilities total | -4.00 | ||||
| Advances received | 46.53 | ||||
| Current trade creditors | 76.37 | 76.52 | 99.94 | 175.97 | 167.92 |
| Current owed to participating | 210.85 | 155.40 | 163.25 | 209.83 | 141.40 |
| Short-term deferred tax liabilities | 6.40 | 8.69 | |||
| Other non-interest bearing current liabilities | 75.02 | 63.99 | 693.25 | 645.03 | 605.41 |
| Current liabilities total | 368.65 | 295.91 | 956.44 | 1 030.83 | 969.95 |
| Balance sheet total (liabilities) | 208.24 | 183.71 | 449.84 | 380.11 | 308.96 |
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