BFM AUTORISERET FYSIOTERAPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35819444
Astershaven 143, Smørumnedre 2765 Smørum
bfmadsen@gmail.com
tel: 50919596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.11 | -16.61 | -13.85 | -16.50 | -17.94 |
| Gross profit | -13.11 | -16.61 | -13.85 | -16.50 | -17.94 |
| EBIT | -13.11 | -16.61 | -13.85 | -16.50 | -17.94 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | - 202.67 | - 193.65 | - 186.97 | - 169.55 | - 253.76 |
| Net income from associates (fin.) | 200.61 | -67.15 | - 110.51 | 282.00 | - 262.57 |
| Pre-tax profit | -15.18 | - 277.40 | - 311.30 | 95.96 | - 534.26 |
| Income taxes | 46.93 | 45.65 | 44.15 | 40.83 | 59.79 |
| Net earnings | 31.75 | - 231.75 | - 267.14 | 136.79 | - 474.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 357.53 | 4 840.39 | 4 229.87 | 4 211.88 | 3 449.30 |
| Investments total | 5 357.53 | 4 840.39 | 4 229.87 | 4 211.88 | 3 449.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 128.33 | 53.83 | 137.83 | 180.93 | 59.77 |
| Short term receivables total | 128.33 | 53.83 | 137.83 | 180.93 | 59.77 |
| Balance sheet total (assets) | 5 485.86 | 4 894.22 | 4 367.70 | 4 392.80 | 3 509.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 612.50 | 644.24 | 412.49 | 145.35 | 282.14 |
| Profit of the financial year | 31.75 | - 231.75 | - 267.14 | 136.79 | - 474.47 |
| Shareholders equity total | 694.24 | 462.49 | 195.35 | 332.14 | - 142.33 |
| Non-current loans from credit institutions | 2 319.70 | 1 838.30 | 1 497.16 | 1 027.49 | 745.82 |
| Non-current liabilities total | 2 319.70 | 1 838.30 | 1 497.16 | 1 027.49 | 745.82 |
| Current loans from credit institutions | 1 138.79 | 1 144.29 | 1 180.48 | 1 177.43 | 807.46 |
| Current trade creditors | 10.63 | 11.50 | 12.50 | 12.81 | 13.75 |
| Current owed to group member | 1 027.27 | 1 178.40 | 1 242.69 | 1 683.34 | 1 903.36 |
| Short-term deferred tax liabilities | 137.19 | 58.40 | 115.43 | 100.72 | |
| Other non-interest bearing current liabilities | 158.03 | 200.85 | 239.52 | 44.17 | 80.29 |
| Current liabilities total | 2 471.91 | 2 593.43 | 2 675.19 | 3 033.17 | 2 905.58 |
| Balance sheet total (liabilities) | 5 485.86 | 4 894.22 | 4 367.70 | 4 392.80 | 3 509.07 |
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