MIDTSJÆLLANDS FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 27674917
Ørnevej 7, 4370 Store Merløse
allindemagle@gmail.com
tel: 20303616
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.49 | -61.37 | -13.60 |
Employee benefit expenses | -31.91 | -40.48 | -6.80 |
EBIT | -10.58 | -20.89 | -6.80 |
Other financial expenses | -1.02 | -0.13 | -0.22 |
Income from other inv. held as non-curr. assets | 9.60 | 10.09 | |
Pre-tax profit | -2.01 | -10.93 | -7.02 |
Income taxes | -0.90 | 1.56 | |
Net earnings | -2.91 | -9.37 | -7.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.29 | 8.74 | |
Current other receivables | 681.10 | 730.62 | 720.98 |
Current deferred tax assets | 1.56 | 1.56 | |
Short term receivables total | 689.39 | 740.93 | 722.54 |
Cash and bank deposits | 26.29 | 2.11 | |
Cash and cash equivalents | 26.29 | 2.11 | |
Balance sheet total (assets) | 715.68 | 743.03 | 722.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Share premium account | 70.64 | 70.64 | 70.64 |
Retained earnings | 364.18 | 361.27 | 351.90 |
Profit of the financial year | -2.91 | -9.37 | -7.02 |
Shareholders equity total | 556.90 | 547.54 | 540.52 |
Non-current liabilities total | |||
Current trade creditors | 29.55 | 27.65 | 12.00 |
Other non-interest bearing current liabilities | 129.23 | 167.85 | 170.02 |
Current liabilities total | 158.78 | 195.50 | 182.02 |
Balance sheet total (liabilities) | 715.68 | 743.03 | 722.54 |
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