Massage Care ApS — Credit Rating and Financial Key Figures
CVR number: 43021524
Søndergade 29, 9480 Løkken
info@shopmassagecare.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 829.10 | 1 562.32 |
| Employee benefit expenses | - 341.90 | -1 388.98 |
| EBIT | 487.20 | 173.34 |
| Other financial expenses | -28.59 | -24.99 |
| Pre-tax profit | 458.61 | 148.35 |
| Income taxes | - 101.57 | -35.22 |
| Net earnings | 357.03 | 113.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 833.63 | 913.58 |
| Advance payments | 93.03 | 523.55 |
| Inventories total | 926.66 | 1 437.13 |
| Current other receivables | 71.96 | 20.92 |
| Short term receivables total | 71.96 | 20.92 |
| Cash and bank deposits | 654.76 | |
| Cash and cash equivalents | 654.76 | |
| Balance sheet total (assets) | 998.63 | 2 112.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 357.03 | |
| Profit of the financial year | 357.03 | 113.13 |
| Shareholders equity total | 397.03 | 510.16 |
| Non-current deferred tax liabilities | 101.57 | 35.22 |
| Non-current liabilities total | 101.57 | 35.22 |
| Current loans from credit institutions | 19.42 | |
| Current trade creditors | 43.23 | 458.56 |
| Short-term deferred tax liabilities | 109.40 | |
| Other non-interest bearing current liabilities | 437.37 | 999.46 |
| Current liabilities total | 500.02 | 1 567.42 |
| Balance sheet total (liabilities) | 998.63 | 2 112.80 |
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