Massage by Herlich ApS — Credit Rating and Financial Key Figures
CVR number: 39788063
Bognæsvej 34, 4300 Holbæk
info@massagebyherlich.dk
tel: 26222341
www.massagebyherlich.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.11 | 230.04 | 280.57 | 156.06 | 160.70 |
| Employee benefit expenses | - 144.27 | - 194.29 | - 284.46 | - 160.04 | - 165.16 |
| EBIT | 5.84 | 35.75 | -3.89 | -3.97 | -4.46 |
| Other financial expenses | -0.00 | -0.18 | -1.07 | -1.48 | |
| Pre-tax profit | 5.84 | 35.57 | -4.97 | -5.45 | -4.46 |
| Income taxes | -1.45 | -7.92 | 1.02 | 0.73 | 0.85 |
| Net earnings | 4.38 | 27.65 | -3.95 | -4.72 | -3.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | 0.80 | |||
| Current deferred tax assets | 1.02 | 3.75 | 2.58 | ||
| Short term receivables total | 3.30 | 1.02 | 4.55 | 2.58 | |
| Cash and bank deposits | 55.97 | 123.40 | 94.90 | 67.59 | 59.55 |
| Cash and cash equivalents | 55.97 | 123.40 | 94.90 | 67.59 | 59.55 |
| Balance sheet total (assets) | 59.27 | 123.40 | 95.91 | 72.14 | 62.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29.39 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.38 | -10.62 | 17.04 | 13.09 | 8.36 |
| Profit of the financial year | 4.38 | 27.65 | -3.95 | -4.72 | -3.61 |
| Shareholders equity total | 29.39 | 57.04 | 53.09 | 48.36 | 44.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.79 | 9.77 | 7.31 | 0.62 |
| Short-term deferred tax liabilities | 1.45 | 7.92 | |||
| Other non-interest bearing current liabilities | 22.93 | 52.64 | 33.06 | 16.47 | 16.76 |
| Current liabilities total | 29.88 | 66.36 | 42.83 | 23.78 | 17.38 |
| Balance sheet total (liabilities) | 59.27 | 123.40 | 95.91 | 72.14 | 62.13 |
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