Næsby Kiropraktik og Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 30701429
Bogensevej 43, Næsby 5270 Odense N
kb@musklerogled.dk
tel: 66181160
www.musklerogled.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 094.30 | 5 780.31 | 6 777.52 | 6 770.68 | 7 008.82 |
| Employee benefit expenses | -4 436.82 | -5 127.11 | -6 226.72 | -6 285.34 | -6 322.86 |
| Total depreciation | - 237.92 | - 302.99 | - 437.42 | - 444.49 | - 469.17 |
| EBIT | 419.55 | 350.20 | 113.38 | 40.85 | 216.79 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -26.76 | -26.83 | -22.98 | -38.40 | -64.07 |
| Pre-tax profit | 392.79 | 323.37 | 90.40 | 2.48 | 152.88 |
| Income taxes | -86.05 | -65.55 | 9.08 | 3.76 | -33.58 |
| Net earnings | 306.74 | 257.82 | 99.48 | 6.24 | 119.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 050.52 | 1 079.13 | 1 458.23 | 1 234.01 | 832.60 |
| Tangible assets total | 1 050.52 | 1 079.13 | 1 458.23 | 1 234.01 | 832.60 |
| Other receivables | 209.25 | 209.25 | |||
| Investments total | 209.25 | 209.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 50.00 | 60.00 | 74.70 | 83.50 |
| Inventories total | 35.00 | 50.00 | 60.00 | 74.70 | 83.50 |
| Current trade debtors | 641.89 | 497.74 | 493.22 | 692.60 | 826.68 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 110.02 | 67.01 | 71.20 | 116.79 | 104.21 |
| Current other receivables | 187.46 | 246.43 | 458.92 | 36.55 | 129.65 |
| Current deferred tax assets | 26.34 | 40.00 | 0.41 | ||
| Short term receivables total | 939.37 | 811.19 | 1 049.68 | 885.94 | 1 070.94 |
| Cash and bank deposits | 29.65 | 137.30 | 175.84 | 107.50 | 232.92 |
| Cash and cash equivalents | 29.65 | 137.30 | 175.84 | 107.50 | 232.92 |
| Balance sheet total (assets) | 2 054.54 | 2 077.62 | 2 743.74 | 2 511.40 | 2 429.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 100.00 | 350.00 | |
| Retained earnings | 105.71 | 162.45 | 320.27 | 419.75 | 75.99 |
| Profit of the financial year | 306.74 | 257.82 | 99.48 | 6.24 | 119.30 |
| Shareholders equity total | 837.45 | 795.27 | 644.75 | 550.99 | 670.29 |
| Provisions | 51.78 | 44.85 | 20.11 | 16.35 | |
| Non-current loans from credit institutions | 576.89 | 298.31 | |||
| Non-current liabilities total | 576.89 | 298.31 | |||
| Current loans from credit institutions | 560.29 | 234.17 | 518.58 | 478.06 | 741.51 |
| Current trade creditors | 29.81 | 11.00 | 52.70 | 14.00 | 40.81 |
| Current owed to group member | 220.21 | 346.55 | 425.68 | 371.54 | 341.08 |
| Short-term deferred tax liabilities | 71.76 | 22.48 | 24.34 | ||
| Other non-interest bearing current liabilities | 283.23 | 623.29 | 1 081.93 | 503.57 | 312.87 |
| Current liabilities total | 1 165.31 | 1 237.49 | 2 078.89 | 1 367.17 | 1 460.61 |
| Balance sheet total (liabilities) | 2 054.54 | 2 077.62 | 2 743.74 | 2 511.40 | 2 429.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.