Massage Care ApS — Credit Rating and Financial Key Figures

CVR number: 43021524
Søndergade 29, 9480 Løkken
info@shopmassagecare.dk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit829.101 562.32
Employee benefit expenses- 341.90-1 388.98
EBIT487.20173.34
Other financial expenses-28.59-24.99
Pre-tax profit458.61148.35
Income taxes- 101.57-35.22
Net earnings357.03113.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods833.63913.58
Advance payments93.03523.55
Inventories total926.661 437.13
Current other receivables71.9620.92
Short term receivables total71.9620.92
Cash and bank deposits654.76
Cash and cash equivalents654.76
Balance sheet total (assets)998.632 112.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings357.03
Profit of the financial year357.03113.13
Shareholders equity total397.03510.16
Non-current deferred tax liabilities101.5735.22
Non-current liabilities total101.5735.22
Current loans from credit institutions19.42
Current trade creditors43.23458.56
Short-term deferred tax liabilities109.40
Other non-interest bearing current liabilities437.37999.46
Current liabilities total500.021 567.42
Balance sheet total (liabilities)998.632 112.80
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