Ergoterapeut Mette Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 38854658
Oktobervej 4, 9270 Klarup
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Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit189.53711.00951.811 031.88
Employee benefit expenses- 153.10- 475.96- 655.25- 791.14
Total depreciation-18.69-5.03
EBIT36.43235.04277.87235.71
Other financial expenses-0.22-16.70-17.50
Pre-tax profit36.43234.82261.17218.21
Income taxes-8.19-52.14-60.14-49.82
Net earnings28.24182.67201.03168.39

Assets (kDKK)

2018201920202021
Intangible assets total
Land and waters448.63477.13
Tangible assets total448.63477.13
Investments total
Long term receivables total
Inventories total
Current trade debtors20.07130.39117.71124.12
Prepayments and accrued income34.58
Current other receivables24.3012.97
Short term receivables total44.37177.94117.71124.12
Cash and bank deposits76.7886.70148.49228.99
Cash and cash equivalents76.7886.70148.49228.99
Balance sheet total (assets)121.16264.64714.84830.24

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Shares repurchased57.20
Retained earnings-25.7646.3277.15
Profit of the financial year28.24182.67201.03168.39
Shareholders equity total78.24206.92297.35352.74
Non-current loans from credit institutions316.90284.11
Non-current liabilities total316.90284.11
Current loans from credit institutions17.00
Current trade creditors42.85
Current owed to participating9.31
Short-term deferred tax liabilities8.1922.1418.1435.83
Other non-interest bearing current liabilities25.4135.5882.4597.71
Current liabilities total42.9157.73100.59193.39
Balance sheet total (liabilities)121.16264.64714.84830.24
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