MARIAGER FYSIOTERAPI ApS
CVR number: 31371473
Østergade 12, 9550 Mariager
mail@mariagerfysioterapi.dk
tel: 98542393
mariagerfysioterapi.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.30 | 1 862.76 | 2 058.66 | 2 264.85 | 2 222.28 |
| Employee benefit expenses | -1 982.62 | -1 701.84 | -1 773.37 | -2 072.36 | -2 085.57 |
| Total depreciation | -17.85 | -36.79 | -60.81 | -60.19 | -59.12 |
| EBIT | - 450.17 | 124.12 | 224.49 | 132.30 | 77.59 |
| Other financial income | 1.34 | 3.86 | 4.34 | 11.72 | |
| Other financial expenses | -3.42 | -14.79 | -27.91 | -21.16 | -9.81 |
| Pre-tax profit | - 453.58 | 110.66 | 200.43 | 115.48 | 79.50 |
| Income taxes | 97.16 | -31.50 | -45.39 | -26.38 | -20.29 |
| Net earnings | - 356.43 | 79.16 | 155.04 | 89.10 | 59.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.06 | 37.78 | |||
| Machinery and equipment | 53.12 | 237.47 | 191.53 | 132.06 | 77.21 |
| Tangible assets total | 53.12 | 237.47 | 191.53 | 174.12 | 115.00 |
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 44.44 | 32.07 | 36.73 | 31.82 | 33.70 |
| Inventories total | 44.44 | 32.07 | 36.73 | 31.82 | 33.70 |
| Current trade debtors | 150.69 | 220.21 | 253.97 | 208.80 | 260.04 |
| Current amounts owed by group member comp. | 54.66 | 74.52 | 78.64 | 155.50 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 86.04 | 42.32 | 37.31 | 5.14 | 4.36 |
| Current deferred tax assets | 98.04 | 66.54 | 21.15 | ||
| Short term receivables total | 334.77 | 403.73 | 386.95 | 292.58 | 419.91 |
| Cash and bank deposits | 4.96 | 7.09 | 7.28 | 112.99 | 73.67 |
| Cash and cash equivalents | 4.96 | 7.09 | 7.28 | 112.99 | 73.67 |
| Balance sheet total (assets) | 455.29 | 680.36 | 622.50 | 611.52 | 642.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.29 | - 207.13 | - 127.97 | 27.07 | 116.17 |
| Profit of the financial year | - 356.43 | 79.16 | 155.04 | 89.10 | 59.21 |
| Shareholders equity total | -82.13 | -2.97 | 152.07 | 241.17 | 300.38 |
| Provisions | 3.19 | 1.26 | |||
| Non-current other liabilities | 132.09 | 132.09 | 136.38 | 141.15 | 143.49 |
| Non-current deferred tax liabilities | 2.04 | 24.26 | |||
| Non-current liabilities total | 132.09 | 132.09 | 136.38 | 143.19 | 167.75 |
| Current loans from credit institutions | 86.23 | 381.31 | 171.66 | ||
| Current trade creditors | 36.72 | 19.18 | 26.25 | 41.37 | 40.66 |
| Current owed to participating | 3.75 | 4.14 | |||
| Other non-interest bearing current liabilities | 282.39 | 150.76 | 136.14 | 178.85 | 128.09 |
| Current liabilities total | 405.34 | 551.25 | 334.05 | 223.97 | 172.89 |
| Balance sheet total (liabilities) | 455.29 | 680.36 | 622.50 | 611.52 | 642.27 |
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