Ejendomsselskabet Nordthy Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 43935399
Thyparken 6 B, 7700 Thisted
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-29.94690.65
Total depreciation- 240.51
EBIT-29.94450.14
Other financial income0.130.30
Other financial expenses- 228.10- 977.69
Pre-tax profit- 257.92- 527.25
Income taxes56.4171.88
Net earnings- 201.51- 455.37

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters17 738.52
Machinery and equipment508.34
Advance payments and construction in progress11 355.25
Tangible assets total11 355.2518 246.86
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income23.16
Current other receivables1 437.19
Current deferred tax assets56.41128.29
Short term receivables total1 493.60151.45
Cash and bank deposits8.52
Cash and cash equivalents8.52
Balance sheet total (assets)12 857.3618 398.32

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Retained earnings-4.17- 205.68
Profit of the financial year- 201.51- 455.37
Shareholders equity total- 163.68- 619.05
Non-current loans from credit institutions14 697.72
Non-current liabilities total14 697.72
Current loans from credit institutions9 615.55799.13
Advances received125.00
Current trade creditors2 015.7720.00
Current owed to participating9.88
Other non-interest bearing current liabilities1 389.723 365.64
Current liabilities total13 021.044 319.65
Balance sheet total (liabilities)12 857.3618 398.32
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