Aut. Midtjysk fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 43253794
Vestergade 27, 7400 Herning
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 190.115 564.64
Employee benefit expenses-4 108.31-4 488.06
Total depreciation- 841.27- 856.02
EBIT240.53220.56
Other financial expenses- 869.19- 724.23
Pre-tax profit- 628.65- 503.67
Income taxes106.4094.35
Net earnings- 522.25- 409.32

Assets (kDKK)

2023
2024
Goodwill8 951.118 311.75
Intangible assets total8 951.118 311.75
Buildings43.21
Machinery and equipment807.62642.84
Tangible assets total807.62686.05
Investments total
Long term receivables total
Raw materials and consumables135.2097.91
Inventories total135.2097.91
Current trade debtors355.44566.69
Prepayments and accrued income114.7878.79
Current other receivables614.24525.01
Current deferred tax assets106.40200.75
Short term receivables total1 190.851 371.23
Cash and bank deposits4.883.47
Cash and cash equivalents4.883.47
Balance sheet total (assets)11 089.6710 470.41

Equity and liabilities (kDKK)

2023
2024
Share capital90.0090.00
Retained earnings- 522.25
Profit of the financial year- 522.25- 409.32
Shareholders equity total- 432.25- 841.57
Non-current loans from credit institutions9 695.008 879.58
Non-current liabilities total9 695.008 879.58
Current loans from credit institutions1 453.992 134.48
Current trade creditors25.85117.64
Other non-interest bearing current liabilities347.07180.28
Current liabilities total1 826.922 432.40
Balance sheet total (liabilities)11 089.6710 470.41
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