Massagekompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36418974
Østerbrogade 62, 2100 København Ø
https://massagekompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.99 | 1 487.31 | 1 450.58 | 1 393.10 | 1 384.82 |
| Employee benefit expenses | -1 195.31 | -1 369.62 | -1 093.27 | -1 396.09 | -1 344.63 |
| Other operating expenses | -3.04 | ||||
| Total depreciation | -20.78 | ||||
| EBIT | - 115.32 | 117.70 | 357.31 | -2.98 | 16.36 |
| Other financial income | 1.78 | 0.06 | 13.64 | ||
| Other financial expenses | -0.40 | -3.69 | -18.13 | -8.65 | -29.82 |
| Pre-tax profit | - 113.94 | 114.06 | 339.18 | 2.01 | -13.46 |
| Income taxes | -13.21 | ||||
| Net earnings | - 113.94 | 114.06 | 339.18 | -11.20 | -13.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.05 | ||||
| Tangible assets total | 187.05 | ||||
| Investments total | 84.85 | 85.60 | 85.60 | 85.60 | 85.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.75 | 51.47 | 70.30 | 83.19 | 119.72 |
| Current amounts owed by group member comp. | 8.13 | 35.39 | 78.90 | 71.69 | |
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 4.46 | 65.92 | |||
| Short term receivables total | 51.29 | 125.51 | 105.69 | 162.09 | 191.41 |
| Cash and bank deposits | 267.66 | 358.03 | 203.40 | 193.75 | 73.77 |
| Cash and cash equivalents | 267.66 | 358.03 | 203.40 | 193.75 | 73.77 |
| Balance sheet total (assets) | 403.80 | 569.14 | 394.69 | 441.44 | 537.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 653.88 | - 767.82 | - 653.76 | - 314.58 | - 325.77 |
| Profit of the financial year | - 113.94 | 114.06 | 339.18 | -11.20 | -13.46 |
| Shareholders equity total | - 765.82 | - 651.76 | - 274.58 | - 285.77 | - 299.23 |
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 20.84 | ||||
| Advances received | 352.37 | 415.39 | 430.11 | 363.53 | 369.43 |
| Current trade creditors | 55.47 | 116.63 | 16.50 | 16.50 | 57.88 |
| Current owed to participating | 9.14 | 29.32 | 4.74 | ||
| Short-term deferred tax liabilities | 13.21 | ||||
| Other non-interest bearing current liabilities | 761.79 | 688.88 | 213.51 | 304.65 | 233.62 |
| Accruals and deferred income | 0.57 | ||||
| Current liabilities total | 1 169.62 | 1 220.90 | 669.27 | 727.21 | 687.07 |
| Balance sheet total (liabilities) | 403.80 | 569.14 | 394.69 | 441.44 | 537.84 |
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