Autoriseret fysioterapeut Maria Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 38760238
Refsgårdvej 5 A, 6040 Egtved
mnmikkelsen1987@gmail.com
tel: 27210321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.89 | 543.93 | 437.29 | 518.88 | 1 277.90 |
| Employee benefit expenses | - 519.26 | - 558.46 | - 457.79 | - 448.42 | - 881.40 |
| Total depreciation | -78.57 | -78.57 | -76.46 | -74.36 | -74.36 |
| EBIT | 62.06 | -93.10 | -96.96 | -3.90 | 322.15 |
| Other financial income | 0.02 | 0.02 | 0.03 | ||
| Other financial expenses | -11.91 | -14.37 | -17.43 | -21.37 | -17.88 |
| Net income from associates (fin.) | 33.98 | 60.36 | 37.26 | 15.81 | 34.48 |
| Pre-tax profit | 84.13 | -47.10 | -77.11 | -9.43 | 338.74 |
| Income taxes | -11.05 | 23.64 | 25.15 | 5.56 | -67.15 |
| Net earnings | 73.08 | -23.45 | -51.96 | -3.88 | 271.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 483.31 | 408.95 | 334.60 | 260.24 | |
| Intangible assets total | 483.31 | 408.95 | 334.60 | 260.24 | |
| Machinery and equipment | 6.33 | 2.11 | |||
| Tangible assets total | 6.33 | 2.11 | |||
| Participating interests | 198.21 | 238.57 | 245.82 | 241.63 | 276.11 |
| Investments total | 198.21 | 238.57 | 245.82 | 241.63 | 276.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.58 | 40.02 | 43.93 | 36.48 | 13.50 |
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 51.19 | 1.31 | 60.39 | 1 109.00 | |
| Current deferred tax assets | 19.65 | 21.40 | 42.55 | 40.11 | |
| Short term receivables total | 126.23 | 112.61 | 87.79 | 136.98 | 1 122.50 |
| Balance sheet total (assets) | 814.07 | 762.24 | 668.21 | 638.86 | 1 398.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 127.21 | 164.94 | 112.98 | 108.79 | 143.27 |
| Retained earnings | -11.89 | 23.45 | 51.96 | 4.19 | -34.16 |
| Profit of the financial year | 73.08 | -23.45 | -51.96 | -3.88 | 271.59 |
| Shareholders equity total | 338.39 | 214.94 | 162.98 | 159.11 | 430.70 |
| Provisions | 14.25 | 20.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.71 | 314.55 | 290.64 | 251.19 | 520.30 |
| Current trade creditors | 9.92 | 13.63 | |||
| Current owed to participating | 146.09 | 144.84 | 152.95 | 159.13 | 159.39 |
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 107.71 | 74.28 | 61.64 | 69.44 | 261.19 |
| Current liabilities total | 461.43 | 547.30 | 505.23 | 479.75 | 947.08 |
| Balance sheet total (liabilities) | 814.07 | 762.24 | 668.21 | 638.86 | 1 398.62 |
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