Rødovre Massageklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42483230
Rødovre Centrum 1 K, 2610 Rødovre
cem@rmklinik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 3.33 | 79.12 | 167.42 | 238.34 |
Employee benefit expenses | -98.29 | - 168.50 | - 223.40 | |
EBIT | 3.33 | -19.17 | -1.08 | 14.94 |
Other financial income | -0.03 | |||
Other financial expenses | -0.08 | -0.19 | -0.02 | -0.03 |
Pre-tax profit | 3.26 | -19.36 | -1.13 | 14.90 |
Income taxes | -0.72 | 4.26 | 0.12 | -3.70 |
Net earnings | 2.54 | -15.10 | -1.01 | 11.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 28.38 | 29.50 | 32.09 | 33.06 |
Investments total | 28.38 | 29.50 | 32.09 | 33.06 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.60 | |||
Prepayments and accrued income | 5.96 | |||
Current deferred tax assets | 4.25 | 4.37 | 0.67 | |
Short term receivables total | 8.56 | 4.25 | 4.37 | 0.67 |
Cash and bank deposits | 18.32 | 10.40 | 7.10 | 22.14 |
Cash and cash equivalents | 18.32 | 10.40 | 7.10 | 22.14 |
Balance sheet total (assets) | 55.26 | 44.15 | 43.56 | 55.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.54 | -12.56 | -13.57 | |
Profit of the financial year | 2.54 | -15.10 | -1.01 | 11.20 |
Shareholders equity total | 42.54 | 27.44 | 26.43 | 37.64 |
Non-current liabilities total | ||||
Current trade creditors | 11.16 | 8.18 | 12.20 | 13.85 |
Current owed to participating | 0.70 | 0.15 | 0.15 | 0.15 |
Short-term deferred tax liabilities | 0.72 | |||
Other non-interest bearing current liabilities | 0.14 | 8.38 | 4.78 | 4.23 |
Current liabilities total | 12.72 | 16.71 | 17.13 | 18.23 |
Balance sheet total (liabilities) | 55.26 | 44.15 | 43.56 | 55.87 |
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