Dyrenes Terapeut - MH Laser og Muskelterapi ApS — Credit Rating and Financial Key Figures
CVR number: 43573608
Bakkehældet 61, Valløby 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.96 | 79.85 |
| Employee benefit expenses | -73.06 | -75.88 |
| Total depreciation | -10.60 | -10.60 |
| EBIT | 2.30 | -6.63 |
| Other financial income | 0.10 | 0.35 |
| Other financial expenses | -0.05 | -0.04 |
| Pre-tax profit | 2.35 | -6.32 |
| Income taxes | -0.51 | |
| Net earnings | 1.84 | -6.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.40 | 31.80 |
| Tangible assets total | 42.40 | 31.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.09 | 0.55 |
| Short term receivables total | 2.09 | 0.55 |
| Cash and bank deposits | 21.67 | 39.19 |
| Cash and cash equivalents | 21.67 | 39.19 |
| Balance sheet total (assets) | 66.16 | 71.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 13.00 | 13.00 |
| Retained earnings | 1.84 | |
| Profit of the financial year | 1.84 | -6.32 |
| Shareholders equity total | 54.84 | 48.52 |
| Non-current other liabilities | 3.30 | |
| Non-current liabilities total | 3.30 | |
| Current trade creditors | 0.03 | 0.33 |
| Current owed to participating | 5.50 | |
| Other non-interest bearing current liabilities | 7.99 | 17.20 |
| Current liabilities total | 8.02 | 23.03 |
| Balance sheet total (liabilities) | 66.16 | 71.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.