MA Autoriseret Fysioterapeut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41098848
Buskelundengen 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -5.00 | -4.95 | -5.90 | -7.54 |
| EBIT | -5.34 | -5.00 | -4.95 | -5.90 | -7.54 |
| Other financial income | 0.37 | 1.65 | 1.37 | 7.83 | 2.23 |
| Other financial expenses | -0.17 | -9.88 | -5.11 | -0.73 | -3.16 |
| Income from other inv. held as non-curr. assets | -6.52 | 29.85 | |||
| Pre-tax profit | -11.66 | 16.62 | -8.69 | 1.20 | -8.47 |
| Income taxes | -0.37 | ||||
| Net earnings | -11.66 | 16.62 | -8.69 | 0.83 | -8.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.15 | ||||
| Long term receivables total | 0.15 | ||||
| Inventories total | |||||
| Current other receivables | 30.37 | 20.78 | |||
| Current deferred tax assets | 0.37 | 0.60 | |||
| Short term receivables total | 30.37 | 20.78 | 0.37 | 0.60 | |
| Other current investments | 31.58 | 26.80 | 60.33 | 58.56 | |
| Cash and bank deposits | 34.61 | 4.52 | 26.24 | 0.53 | 1.79 |
| Cash and cash equivalents | 34.61 | 36.10 | 53.04 | 60.87 | 60.36 |
| Balance sheet total (assets) | 65.13 | 56.88 | 53.41 | 60.87 | 60.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.66 | 4.96 | -3.74 | -2.91 | |
| Profit of the financial year | -11.66 | 16.62 | -8.69 | 0.83 | -8.47 |
| Shareholders equity total | 28.34 | 44.96 | 36.26 | 37.09 | 28.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 7.19 | |
| Other non-interest bearing current liabilities | 36.79 | 6.92 | 12.15 | 18.27 | 25.15 |
| Current liabilities total | 36.79 | 11.92 | 17.15 | 23.78 | 32.34 |
| Balance sheet total (liabilities) | 65.13 | 56.88 | 53.41 | 60.87 | 60.96 |
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