Fysioterapi-Nonbo ApS — Credit Rating and Financial Key Figures

CVR number: 41098562
Krabbes Alle 9, 6760 Ribe

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.67-6.15-35.55-10.49
EBIT-6.67-6.15-35.55-10.49
Other financial expenses-0.25-18.83- 163.91
Net income from associates (fin.)-11.93132.73515.83
Pre-tax profit-6.67-18.3278.36341.44
Income taxes10.3639.91
Net earnings-6.67-18.3288.72381.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 551.042 266.88
Participating interests1 265.51
Investments total1 265.512 551.042 266.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.00800.00
Current owed by particip. interest comp.119.76
Current deferred tax assets59.13220.69
Short term receivables total119.76309.131 020.69
Cash and bank deposits35.3335.080.42
Cash and cash equivalents35.3335.080.42
Balance sheet total (assets)35.331 420.362 860.173 287.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased50.00120.00
Retained earnings-6.67-75.00- 106.28
Profit of the financial year-6.67-18.3288.72381.35
Shareholders equity total33.3315.00103.72435.07
Non-current liabilities total
Current loans from credit institutions947.09246.17
Current trade creditors2.005.0010.006.00
Current owed to participating1 400.35
Current owed to group member350.24897.13
Short-term deferred tax liabilities48.77182.37
Other non-interest bearing current liabilities1 400.351 521.24
Current liabilities total2.001 405.352 756.452 852.91
Balance sheet total (liabilities)35.331 420.362 860.173 287.99
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