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Midtfyns Fysioterapi Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 39291282
Jernbanegade 13, 5750 Ringe
info@midtfynsfysioterapi.dk
tel: 62623210
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 527.201 827.471 913.421 866.402 057.25
Employee benefit expenses-1 292.90-1 442.37-1 531.79-1 502.93-1 648.06
Total depreciation- 138.50- 147.68- 147.32- 143.86- 156.09
EBIT95.80237.42234.31219.60253.10
Other financial income0.585.083.300.27
Other financial expenses-44.24-37.48-31.29-25.46-19.12
Pre-tax profit51.56200.51208.11197.45234.25
Income taxes-11.22-44.10-48.57-43.51-50.31
Net earnings40.35156.42159.53153.94183.93

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill710.44596.77483.11369.44255.77
Intangible assets total710.44596.77483.11369.44255.77
Machinery and equipment162.45128.4494.7864.59299.29
Tangible assets total162.45128.4494.7864.59299.29
Investments total24.0024.0024.0024.0024.00
Long term receivables total
Inventories total
Current trade debtors139.07110.3499.46119.70116.46
Current amounts owed by group member comp.19.9679.00
Prepayments and accrued income48.0735.8218.5646.5758.05
Current other receivables58.860.170.17
Short term receivables total246.00146.16118.02186.40253.68
Cash and bank deposits79.60276.31366.62366.47101.75
Cash and cash equivalents79.60276.31366.62366.47101.75
Balance sheet total (assets)1 222.491 171.681 086.531 010.89934.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00150.00150.00150.00180.00
Retained earnings-14.29- 123.94- 117.52- 107.99- 134.05
Profit of the financial year40.35156.42159.53153.94183.93
Shareholders equity total126.06232.48242.01245.95279.88
Provisions24.9169.0180.9987.6770.52
Non-current owed to group member332.25234.74132.25
Non-current owed to participating683.87531.26
Non-current other liabilities83.0658.6933.06
Non-current liabilities total683.87531.26415.31293.43165.31
Current loans from credit institutions104.94147.24147.24147.24147.24
Current trade creditors63.5776.4361.8792.8594.89
Current owed to participating83.0658.6933.06
Short-term deferred tax liabilities36.6036.8367.46
Other non-interest bearing current liabilities219.15115.2619.4548.2476.11
Current liabilities total387.65338.93348.22383.84418.76
Balance sheet total (liabilities)1 222.491 171.681 086.531 010.89934.48
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