Esbjerg Massage og Kropsterapi ApS — Credit Rating and Financial Key Figures
CVR number: 42012238
Kirkegade 9, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -14.53 | -60.56 | - 340.47 |
| Other financial expenses | -0.12 | -0.69 | -2.41 |
| Pre-tax profit | -14.65 | -61.25 | - 342.88 |
| Net earnings | -14.65 | -61.25 | - 342.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 |
| Intangible assets total | 40.00 | 40.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.61 | 15.99 | 59.54 |
| Short term receivables total | 1.61 | 15.99 | 59.54 |
| Cash and bank deposits | 14.62 | 23.74 | |
| Cash and cash equivalents | 14.62 | 23.74 | |
| Balance sheet total (assets) | 56.23 | 79.73 | 99.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.65 | -75.90 | |
| Profit of the financial year | -14.65 | -61.25 | - 342.88 |
| Shareholders equity total | 25.35 | -35.90 | - 378.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 438.96 | ||
| Other non-interest bearing current liabilities | 30.88 | 115.64 | 39.37 |
| Current liabilities total | 30.88 | 115.64 | 478.33 |
| Balance sheet total (liabilities) | 56.23 | 79.73 | 99.54 |
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