MOLS FYSIOTERAPI - AUTORISEREDE FYSIOTERAPEUTER - ApS — Credit Rating and Financial Key Figures
CVR number: 33865651
Knebel Bygade 40 E, 8420 Knebel
info@molsfysioterapi.dk
tel: 86331143
www.molsfysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 849.68 | 2 843.92 | 3 235.32 | 3 665.91 | 3 757.30 |
| Employee benefit expenses | -2 589.36 | -2 840.99 | -2 859.16 | -3 098.71 | -3 355.34 |
| Total depreciation | -54.37 | -53.00 | -40.11 | -40.11 | -40.13 |
| EBIT | 205.95 | -50.08 | 336.04 | 527.09 | 361.82 |
| Other financial income | 5.30 | 1.80 | |||
| Other financial expenses | -29.74 | -32.05 | -28.72 | -33.93 | -31.37 |
| Pre-tax profit | 176.21 | -82.13 | 307.33 | 498.46 | 332.25 |
| Income taxes | -31.89 | 15.19 | -70.80 | - 113.11 | -49.59 |
| Net earnings | 144.32 | -66.94 | 236.53 | 385.34 | 282.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 233.33 | 216.67 | 200.00 | 183.29 |
| Intangible assets total | 250.00 | 233.33 | 216.67 | 200.00 | 183.29 |
| Machinery and equipment | 471.79 | 435.45 | 412.00 | 388.55 | 365.11 |
| Tangible assets total | 471.79 | 435.45 | 412.00 | 388.55 | 365.11 |
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 30.19 | 70.19 | 110.19 | 110.19 | 110.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.18 | 225.37 | 189.56 | 184.00 | 146.63 |
| Current amounts owed by group member comp. | 244.58 | 278.94 | |||
| Current other receivables | 36.28 | 51.88 | 51.88 | 51.88 | 51.88 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 256.46 | 291.24 | 241.43 | 480.46 | 477.45 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 45.00 |
| Cash and bank deposits | 216.19 | 31.76 | 0.91 | ||
| Cash and cash equivalents | 226.19 | 41.76 | 10.00 | 10.00 | 45.91 |
| Balance sheet total (assets) | 1 234.62 | 1 071.97 | 990.29 | 1 189.20 | 1 181.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.32 | 91.00 | 244.00 | ||
| Retained earnings | - 143.58 | 0.74 | - 295.00 | - 385.08 | - 243.74 |
| Profit of the financial year | 144.32 | -66.94 | 236.53 | 385.34 | 282.66 |
| Shareholders equity total | 319.05 | 58.80 | 66.52 | 216.26 | 407.92 |
| Provisions | 97.04 | 81.85 | 103.57 | 103.43 | 87.00 |
| Non-current loans from credit institutions | 329.59 | 342.75 | 371.77 | 262.89 | 149.60 |
| Non-current owed to group member | 40.00 | ||||
| Non-current liabilities total | 329.59 | 342.75 | 411.77 | 262.89 | 149.60 |
| Current loans from credit institutions | 90.00 | 294.20 | 84.75 | 38.87 | 127.37 |
| Current trade creditors | 70.00 | 70.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 132.40 | 132.40 | 132.40 | 205.59 | 221.02 |
| Current owed to group member | 12.15 | ||||
| Short-term deferred tax liabilities | 4.73 | 33.08 | 125.68 | 73.59 | |
| Other non-interest bearing current liabilities | 191.81 | 91.97 | 106.04 | 196.47 | 75.44 |
| Current liabilities total | 488.94 | 588.57 | 408.43 | 606.62 | 537.42 |
| Balance sheet total (liabilities) | 1 234.62 | 1 071.97 | 990.29 | 1 189.20 | 1 181.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.