FYSIOTERAPEUTERNE ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29245800
Niels Juels Gade 11, 6700 Esbjerg
tel: 75138403
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 280.553 063.13
Employee benefit expenses-2 750.46-2 600.40
Total depreciation- 169.41- 193.90
EBIT360.67268.83
Other financial income3.430.57
Other financial expenses-9.33-8.42
Pre-tax profit354.77260.99
Income taxes-83.50-59.80
Net earnings271.27201.19

Assets (kDKK)

2016
2017
Intangible assets total
Buildings324.41226.30
Machinery and equipment331.77257.47
Tangible assets total656.17483.77
Investments total28.0028.00
Long term receivables total
Inventories total
Current trade debtors241.30346.89
Prepayments and accrued income13.6331.49
Current other receivables11.816.00
Short term receivables total266.74384.39
Other current investments11.8310.53
Cash and bank deposits263.62263.17
Cash and cash equivalents275.45273.69
Balance sheet total (assets)1 226.361 169.85

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased271.27201.19
Retained earnings- 271.27- 201.19
Profit of the financial year271.27201.19
Shareholders equity total396.27326.19
Provisions29.0021.90
Non-current liabilities total
Current trade creditors102.8764.27
Current owed to group member267.98359.41
Short-term deferred tax liabilities80.9066.90
Other non-interest bearing current liabilities349.34331.18
Current liabilities total801.10821.76
Balance sheet total (liabilities)1 226.361 169.85
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