Midtfyns Fysioterapi Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 39291282
Jernbanegade 13, 5750 Ringe
info@midtfynsfysioterapi.dk
tel: 62623210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.39 | 1 527.20 | 1 827.47 | 1 913.42 | 1 866.40 |
| Employee benefit expenses | -1 143.63 | -1 292.90 | -1 442.37 | -1 531.79 | -1 502.93 |
| Total depreciation | - 130.84 | - 138.50 | - 147.68 | - 147.32 | - 143.86 |
| EBIT | 53.92 | 95.80 | 237.42 | 234.31 | 219.60 |
| Other financial income | 0.58 | 5.08 | 3.30 | ||
| Other financial expenses | -49.64 | -44.24 | -37.48 | -31.29 | -25.46 |
| Pre-tax profit | 4.28 | 51.56 | 200.51 | 208.11 | 197.45 |
| Income taxes | -1.17 | -11.22 | -44.10 | -48.57 | -43.51 |
| Net earnings | 3.11 | 40.35 | 156.42 | 159.53 | 153.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 824.10 | 710.44 | 596.77 | 483.11 | 369.44 |
| Intangible assets total | 824.10 | 710.44 | 596.77 | 483.11 | 369.44 |
| Machinery and equipment | 108.54 | 162.45 | 128.44 | 94.78 | 64.59 |
| Tangible assets total | 108.54 | 162.45 | 128.44 | 94.78 | 64.59 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.32 | 139.07 | 110.34 | 99.46 | 119.54 |
| Current amounts owed by group member comp. | 19.96 | ||||
| Prepayments and accrued income | 20.07 | 48.07 | 35.82 | 18.56 | 46.57 |
| Current other receivables | 58.86 | ||||
| Short term receivables total | 161.39 | 246.00 | 146.16 | 118.02 | 186.07 |
| Cash and bank deposits | 163.70 | 79.60 | 276.31 | 366.62 | 366.47 |
| Cash and cash equivalents | 163.70 | 79.60 | 276.31 | 366.62 | 366.47 |
| Balance sheet total (assets) | 1 281.73 | 1 222.49 | 1 171.68 | 1 086.53 | 1 010.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 32.60 | -14.29 | - 123.94 | - 117.52 | - 107.99 |
| Profit of the financial year | 3.11 | 40.35 | 156.42 | 159.53 | 153.94 |
| Shareholders equity total | 85.71 | 126.06 | 232.48 | 242.01 | 245.95 |
| Provisions | 13.70 | 24.91 | 69.01 | 80.99 | 87.67 |
| Non-current owed to group member | 332.25 | 234.74 | |||
| Non-current owed to participating | 788.80 | 683.87 | 531.26 | ||
| Non-current other liabilities | 83.06 | 58.69 | |||
| Non-current liabilities total | 788.80 | 683.87 | 531.26 | 415.31 | 293.43 |
| Current loans from credit institutions | 104.94 | 104.94 | 147.24 | 147.24 | 147.24 |
| Current trade creditors | 20.72 | 63.57 | 76.43 | 61.87 | 92.68 |
| Current owed to participating | 83.06 | 58.69 | |||
| Short-term deferred tax liabilities | 36.60 | 36.83 | |||
| Other non-interest bearing current liabilities | 267.86 | 219.15 | 115.26 | 19.45 | 48.08 |
| Current liabilities total | 393.52 | 387.65 | 338.93 | 348.22 | 383.51 |
| Balance sheet total (liabilities) | 1 281.73 | 1 222.49 | 1 171.68 | 1 086.53 | 1 010.55 |
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