Moderne Akupunktur ApS — Credit Rating and Financial Key Figures
CVR number: 26993512
Industrivej Nord 22, 7490 Aulum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.29 | 644.00 | 848.00 | 602.00 | 876.31 |
| Employee benefit expenses | - 548.14 | - 630.00 | - 545.00 | - 599.00 | - 512.46 |
| Other operating expenses | - 262.99 | ||||
| Total depreciation | - 237.97 | - 184.00 | - 223.00 | - 268.00 | - 102.42 |
| EBIT | -78.83 | - 170.00 | 80.00 | - 265.00 | -1.56 |
| Other financial income | 0.01 | 1.00 | 17.00 | 0.08 | |
| Other financial expenses | -15.08 | -26.00 | -30.00 | -25.00 | -20.94 |
| Pre-tax profit | -93.90 | - 195.00 | 67.00 | - 290.00 | -22.42 |
| Income taxes | 19.56 | 43.00 | -69.00 | 27.00 | 4.00 |
| Net earnings | -74.34 | - 152.00 | -2.00 | - 263.00 | -18.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 473.08 | 322.00 | 171.00 | 28.00 | |
| Machinery and equipment | 302.00 | 234.00 | 166.00 | 100.35 | |
| Tangible assets total | 473.08 | 624.00 | 405.00 | 194.00 | 100.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 8.61 | 50.00 | 10.00 | 9.00 | 9.82 |
| Current other receivables | 92.00 | 237.00 | 0.06 | ||
| Current deferred tax assets | 61.39 | 104.00 | 2.00 | 31.00 | 31.00 |
| Short term receivables total | 70.00 | 246.00 | 255.00 | 40.00 | 40.88 |
| Cash and bank deposits | 133.61 | 88.00 | 68.00 | 112.00 | 214.69 |
| Cash and cash equivalents | 133.61 | 88.00 | 68.00 | 112.00 | 214.69 |
| Balance sheet total (assets) | 676.70 | 958.00 | 728.00 | 346.00 | 355.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.00 | 29.00 | - 123.00 | - 125.00 | - 387.74 |
| Profit of the financial year | -74.34 | - 152.00 | -2.00 | - 263.00 | -18.42 |
| Shareholders equity total | 153.66 | 2.00 | - 263.00 | - 281.16 | |
| Non-current loans from credit institutions | 135.00 | 87.00 | 32.00 | ||
| Non-current liabilities total | 135.00 | 87.00 | 32.00 | ||
| Current loans from credit institutions | 36.80 | 83.00 | 70.00 | 73.00 | 56.10 |
| Current trade creditors | 160.34 | 55.00 | 68.00 | 60.00 | 65.52 |
| Current owed to participating | 433.00 | 219.00 | 171.00 | 6.49 | |
| Short-term deferred tax liabilities | 22.34 | 21.00 | |||
| Other non-interest bearing current liabilities | 303.56 | 229.00 | 284.00 | 273.00 | 508.97 |
| Current liabilities total | 523.04 | 821.00 | 641.00 | 577.00 | 637.08 |
| Balance sheet total (liabilities) | 676.70 | 958.00 | 728.00 | 346.00 | 355.92 |
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