KLINIK FOR FYSIOTERAPI TØNDER, METTE GLÄSER ApS — Credit Rating and Financial Key Figures

CVR number: 32259464
Slotsgaden 18, 6270 Tønder
mail@klinikforfys.dk
tel: 74724956
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 647.793 828.214 285.034 196.284 582.19
Employee benefit expenses-3 975.84-3 653.58-3 561.73-3 758.93-3 925.61
Total depreciation- 281.45- 117.15-91.18-90.29-34.96
EBIT390.5057.48632.13347.07621.62
Other financial income69.3923.6021.1014.7025.68
Other financial expenses-9.17-10.86-9.62-4.22-0.01
Pre-tax profit450.7270.22643.60357.55647.30
Income taxes- 129.7314.52- 141.96-79.05- 142.40
Net earnings321.0084.74501.64278.50504.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment370.33278.92187.75202.15395.80
Tangible assets total370.33278.92187.75202.15395.80
Investments total
Non-current loans receivable15.0015.0015.0015.0015.00
Long term receivables total15.0015.0015.0015.0015.00
Raw materials and consumables47.9654.1354.3067.7866.60
Inventories total47.9654.1354.3067.7866.60
Current trade debtors422.80389.04378.99284.92309.20
Current amounts owed by group member comp.802.12388.36694.3461.75705.25
Prepayments and accrued income54.08
Current other receivables2.480.451.5518.9716.66
Current deferred tax assets2.895.95
Short term receivables total1 227.40777.851 131.86371.591 031.12
Cash and bank deposits212.38603.19355.44666.43149.40
Cash and cash equivalents212.38603.19355.44666.43149.40
Balance sheet total (assets)1 873.071 729.101 744.351 322.951 657.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00275.00500.00
Retained earnings68.64389.64-25.62201.02-20.05
Profit of the financial year321.0084.74501.64278.50504.89
Shareholders equity total814.64599.381 101.02879.521 109.85
Provisions38.952.4417.15
Non-current liabilities total
Current loans from credit institutions141.9193.8843.40
Current trade creditors19.0019.0050.6946.80
Short-term deferred tax liabilities136.9621.99147.2982.10119.31
Other non-interest bearing current liabilities740.61992.41433.64310.63364.79
Current liabilities total1 019.481 127.28643.33443.42530.90
Balance sheet total (liabilities)1 873.071 729.101 744.351 322.951 657.90
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