MORSØ FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 33043120
Vettelsgade 7, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 172.98 | 8 003.75 | 7 957.72 | 8 121.15 | 9 586.63 |
| Employee benefit expenses | -5 442.60 | -6 271.31 | -6 287.36 | -6 908.83 | -7 178.14 |
| Total depreciation | - 233.07 | - 231.41 | - 235.02 | - 220.03 | - 225.94 |
| EBIT | 1 497.30 | 1 501.03 | 1 435.33 | 992.29 | 2 182.55 |
| Other financial income | 53.78 | 13.30 | 23.10 | 21.27 | 7.20 |
| Other financial expenses | - 152.96 | - 109.74 | - 101.16 | - 122.02 | - 111.92 |
| Pre-tax profit | 1 398.13 | 1 404.59 | 1 357.27 | 891.53 | 2 077.83 |
| Income taxes | - 340.13 | - 337.12 | - 332.72 | - 230.14 | - 490.95 |
| Net earnings | 1 058.00 | 1 067.47 | 1 024.56 | 661.40 | 1 586.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 216.48 | 6 049.22 | 5 881.97 | 5 714.71 | 5 632.22 |
| Machinery and equipment | 105.63 | 206.55 | 138.79 | 129.79 | 114.66 |
| Tangible assets total | 6 322.11 | 6 255.77 | 6 020.76 | 5 844.50 | 5 746.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.92 | 91.39 | 89.67 | 85.79 | 80.42 |
| Inventories total | 74.92 | 91.39 | 89.67 | 85.79 | 80.42 |
| Current trade debtors | 676.50 | 819.16 | 769.89 | 714.50 | 949.15 |
| Prepayments and accrued income | 6.51 | 6.63 | 6.81 | 6.98 | 12.91 |
| Current other receivables | 155.53 | 182.98 | 44.39 | 11.46 | |
| Current deferred tax assets | 12.36 | 33.24 | 46.20 | 152.62 | 16.15 |
| Short term receivables total | 850.91 | 1 042.00 | 867.30 | 885.56 | 978.21 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 97.75 | ||||
| Cash and cash equivalents | 112.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (assets) | 7 360.68 | 7 404.17 | 6 992.72 | 6 830.85 | 6 820.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 1 200.00 |
| Retained earnings | - 314.99 | -57.00 | 210.47 | 435.02 | - 103.58 |
| Profit of the financial year | 1 058.00 | 1 067.47 | 1 024.56 | 661.40 | 1 586.89 |
| Shareholders equity total | 1 623.00 | 1 890.47 | 2 115.02 | 1 976.42 | 2 763.31 |
| Non-current loans from credit institutions | 4 156.62 | 3 717.64 | 3 280.14 | 2 883.53 | 1 989.18 |
| Non-current liabilities total | 4 156.62 | 3 717.64 | 3 280.14 | 2 883.53 | 1 989.18 |
| Current loans from credit institutions | 417.82 | 987.78 | 833.75 | 1 155.40 | 1 205.95 |
| Current trade creditors | 30.63 | 30.63 | 30.63 | 42.25 | 42.25 |
| Short-term deferred tax liabilities | 187.20 | 89.44 | |||
| Other non-interest bearing current liabilities | 945.42 | 777.66 | 733.18 | 773.25 | 730.37 |
| Current liabilities total | 1 581.06 | 1 796.07 | 1 597.56 | 1 970.90 | 2 068.02 |
| Balance sheet total (liabilities) | 7 360.68 | 7 404.17 | 6 992.72 | 6 830.85 | 6 820.51 |
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