Marie's Fysioterapi og Holistisk Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 38389084
Silovej 8, 9900 Frederikshavn
info@mariesfysioterapi.dk
tel: 60551066
www.mariesfysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.94 | 448.15 | 397.19 | 486.50 | 530.62 |
| Wages and salaries | - 359.23 | ||||
| Social security expenses | -65.37 | ||||
| Employee benefit expenses | - 407.61 | - 509.71 | - 448.20 | - 488.42 | |
| Other operating expenses | -3.00 | ||||
| EBIT | 53.33 | -64.56 | -51.01 | -1.92 | 106.02 |
| Other financial income | 0.23 | 0.01 | |||
| Other financial expenses | -2.54 | -1.27 | -8.12 | -15.56 | -11.38 |
| Pre-tax profit | 50.79 | -65.82 | -58.91 | -17.48 | 94.65 |
| Income taxes | -11.21 | 6.52 | 12.13 | 2.56 | -26.78 |
| Net earnings | 39.58 | -59.31 | -46.78 | -14.92 | 67.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.96 | 69.95 | 43.12 | 21.60 | 34.54 |
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 2.01 | 1.88 | |||
| Current deferred tax assets | 5.58 | 12.10 | 24.23 | 26.78 | |
| Short term receivables total | 34.54 | 86.00 | 69.22 | 48.38 | 34.54 |
| Cash and bank deposits | 85.66 | 2.30 | 12.10 | 14.89 | 13.18 |
| Cash and cash equivalents | 85.66 | 2.30 | 12.10 | 14.89 | 13.18 |
| Balance sheet total (assets) | 120.20 | 88.30 | 81.33 | 63.28 | 47.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.53 | -25.95 | -85.25 | - 132.03 | - 146.96 |
| Profit of the financial year | 39.58 | -59.31 | -46.78 | -14.92 | 67.87 |
| Shareholders equity total | -25.95 | -45.25 | -92.03 | - 106.96 | -39.09 |
| Provisions | 25.54 | 28.53 | 7.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.97 | 123.69 | 106.68 | 38.45 | |
| Current trade creditors | 6.50 | 15.71 | 6.54 | 6.50 | 10.32 |
| Current owed to participating | 4.87 | 2.72 | 5.47 | ||
| Other non-interest bearing current liabilities | 109.24 | 84.33 | 36.01 | 54.34 | 32.58 |
| Current liabilities total | 120.61 | 105.02 | 166.23 | 170.24 | 86.81 |
| Balance sheet total (liabilities) | 120.20 | 88.30 | 81.33 | 63.28 | 47.72 |
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