MIDTSJÆLLANDS FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 27674917
Ørnevej 7, 4370 Store Merløse
allindemagle@gmail.com
tel: 20303616
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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. assets9.6010.09
Pre-tax profit-2.01-10.93-7.02
Income taxes-0.901.56
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 debtors8.298.74
Current other receivables681.10730.62720.98
Current deferred tax assets1.561.56
Short term receivables total689.39740.93722.54
Cash and bank deposits26.292.11
Cash and cash equivalents26.292.11
Balance sheet total (assets)715.68743.03722.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account70.6470.6470.64
Retained earnings364.18361.27351.90
Profit of the financial year-2.91-9.37-7.02
Shareholders equity total556.90547.54540.52
Non-current liabilities total
Current trade creditors29.5527.6512.00
Other non-interest bearing current liabilities129.23167.85170.02
Current liabilities total158.78195.50182.02
Balance sheet total (liabilities)715.68743.03722.54
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