Næstved Mobile Fodterapi ApS — Credit Rating and Financial Key Figures
CVR number: 38467417
Glentevej 21, 4700 Næstved
jnisander@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.74 | 174.24 | 119.39 | 115.46 | 129.19 |
| Employee benefit expenses | - 220.25 | - 198.86 | - 104.91 | - 118.03 | - 141.27 |
| EBIT | -1.51 | -24.63 | 14.48 | -2.57 | -12.08 |
| Other financial expenses | -4.93 | -2.88 | -3.00 | -2.28 | -2.48 |
| Pre-tax profit | -6.45 | -27.50 | 11.47 | -4.85 | -14.55 |
| Income taxes | 1.18 | 6.05 | -2.71 | 1.26 | 3.20 |
| Net earnings | -5.27 | -21.46 | 8.77 | -3.60 | -11.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 7.05 | 13.10 | 10.39 | 11.65 | 14.85 |
| Short term receivables total | 7.05 | 13.10 | 10.39 | 11.65 | 14.91 |
| Cash and bank deposits | 13.66 | 8.60 | 21.59 | 17.81 | 14.96 |
| Cash and cash equivalents | 13.66 | 8.60 | 21.59 | 17.81 | 14.96 |
| Balance sheet total (assets) | 20.72 | 21.70 | 31.99 | 29.45 | 29.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.94 | -27.21 | -48.67 | -39.90 | -43.50 |
| Profit of the financial year | -5.27 | -21.46 | 8.77 | -3.60 | -11.35 |
| Shareholders equity total | -27.21 | -48.67 | 0.10 | -3.50 | -14.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.93 | 70.36 | 31.89 | 32.95 | 44.71 |
| Current liabilities total | 47.93 | 70.36 | 31.89 | 32.95 | 44.71 |
| Balance sheet total (liabilities) | 20.72 | 21.70 | 31.99 | 29.45 | 29.86 |
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