MARIAGER FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 31371473
Østergade 12, 9550 Mariager
mail@mariagerfysioterapi.dk
tel: 98542393
mariagerfysioterapi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.76 | 2 058.66 | 2 264.85 | 2 222.28 | 2 583.52 |
| Employee benefit expenses | -1 701.84 | -1 773.37 | -2 072.36 | -2 085.57 | -2 429.61 |
| Total depreciation | -36.79 | -60.81 | -60.19 | -59.12 | -52.23 |
| EBIT | 124.12 | 224.49 | 132.30 | 77.59 | 101.68 |
| Other financial income | 1.34 | 3.86 | 4.34 | 11.72 | 19.39 |
| Other financial expenses | -14.79 | -27.91 | -21.16 | -9.81 | -40.42 |
| Pre-tax profit | 110.66 | 200.43 | 115.48 | 79.50 | 80.65 |
| Income taxes | -31.50 | -45.39 | -26.38 | -20.29 | -19.10 |
| Net earnings | 79.16 | 155.04 | 89.10 | 59.21 | 61.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.06 | 37.78 | 33.51 | ||
| Machinery and equipment | 237.47 | 191.53 | 132.06 | 77.21 | 29.26 |
| Tangible assets total | 237.47 | 191.53 | 174.12 | 115.00 | 62.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.07 | 36.73 | 31.82 | 33.70 | 48.74 |
| Inventories total | 32.07 | 36.73 | 31.82 | 33.70 | 48.74 |
| Current trade debtors | 220.21 | 253.97 | 208.80 | 260.04 | 313.53 |
| Current amounts owed by group member comp. | 54.66 | 74.52 | 78.64 | 155.50 | 221.33 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 42.32 | 37.31 | 5.14 | 4.36 | 145.08 |
| Current deferred tax assets | 66.54 | 21.15 | 5.40 | ||
| Short term receivables total | 403.73 | 386.95 | 292.58 | 419.91 | 685.34 |
| Cash and bank deposits | 7.09 | 7.28 | 112.99 | 73.67 | 31.74 |
| Cash and cash equivalents | 7.09 | 7.28 | 112.99 | 73.67 | 31.74 |
| Balance sheet total (assets) | 680.36 | 622.50 | 611.52 | 642.27 | 828.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 207.13 | - 127.97 | 27.07 | 116.17 | 175.38 |
| Profit of the financial year | 79.16 | 155.04 | 89.10 | 59.21 | 61.55 |
| Shareholders equity total | -2.97 | 152.07 | 241.17 | 300.38 | 361.93 |
| Provisions | 3.19 | 1.26 | |||
| Non-current other liabilities | 132.09 | 136.38 | 141.15 | ||
| Non-current deferred tax liabilities | 2.04 | 167.75 | 176.68 | ||
| Non-current liabilities total | 132.09 | 136.38 | 143.19 | 167.75 | 176.68 |
| Current loans from credit institutions | 381.31 | 171.66 | 114.13 | ||
| Current trade creditors | 19.18 | 26.25 | 41.37 | 40.66 | 45.09 |
| Current owed to participating | 3.75 | 4.14 | 9.14 | ||
| Short-term deferred tax liabilities | 2.04 | ||||
| Other non-interest bearing current liabilities | 150.76 | 136.14 | 178.85 | 126.05 | 121.62 |
| Current liabilities total | 551.25 | 334.05 | 223.97 | 172.89 | 289.98 |
| Balance sheet total (liabilities) | 680.36 | 622.50 | 611.52 | 642.27 | 828.59 |
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