Massage Therapy by C. ApS — Credit Rating and Financial Key Figures
CVR number: 39150964
Smørumvej 193, 2700 Brønshøj
mtbc@outlook.dk
tel: 50118580
www.massagetherapybyc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 203.59 | 184.75 | 239.67 | 226.42 | 124.04 |
External services | -1.93 | -0.13 | -0.07 | ||
Gross profit | 201.66 | 184.61 | 239.60 | 226.42 | 124.04 |
Employee benefit expenses | -62.14 | -79.57 | -50.45 | -86.03 | -84.41 |
EBIT | 139.51 | 105.05 | 189.15 | 140.39 | 39.63 |
Other financial expenses | - 130.32 | - 106.95 | - 174.56 | - 135.64 | - 153.99 |
Pre-tax profit | 9.20 | -1.90 | 14.59 | 4.75 | - 114.36 |
Net earnings | 9.20 | -1.90 | 14.59 | 4.75 | - 114.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 35.33 | 30.71 | 7.76 | 17.23 | 19.96 |
Cash and cash equivalents | 35.33 | 30.71 | 7.76 | 17.23 | 19.96 |
Balance sheet total (assets) | 35.33 | 30.71 | 7.76 | 17.23 | 19.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | -98.90 | -89.70 | -91.61 | 40.00 | |
Shares repurchased | -30.49 | ||||
Other reserves | -77.02 | 72.26 | |||
Retained earnings | -9.51 | 228.72 | |||
Profit of the financial year | 9.20 | -1.90 | 14.59 | 4.75 | - 114.36 |
Shareholders equity total | -89.70 | -91.61 | -77.02 | -72.26 | 186.62 |
Provisions | 15.52 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 125.04 | 122.32 | 69.26 | 89.50 | |
Current liabilities total | 125.04 | 122.32 | 69.26 | 89.50 | |
Balance sheet total (liabilities) | 35.33 | 30.71 | 7.76 | 17.23 | 186.62 |
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