FysioDanmark Helsinge - fysioterapi og træning ApS — Credit Rating and Financial Key Figures

CVR number: 44477351
Idrætsvej 21, 3200 Helsinge
info@fysihelsinge.dk
tel: 48791034
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 190.81
Employee benefit expenses-2 149.76
Total depreciation- 524.13
EBIT516.92
Other financial income257.68
Other financial expenses- 482.59
Pre-tax profit292.00
Income taxes-64.41
Net earnings227.59

Assets (kDKK)

2024
Goodwill6 887.50
Intangible assets total6 887.50
Machinery and equipment691.04
Tangible assets total691.04
Investments total
Non-current loans receivable18.75
Long term receivables total18.75
Finished products/goods116.66
Inventories total116.66
Current trade debtors327.65
Prepayments and accrued income131.64
Current other receivables18.21
Short term receivables total477.50
Cash and bank deposits9.29
Cash and cash equivalents9.29
Balance sheet total (assets)8 200.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year227.59
Shareholders equity total267.59
Provisions64.41
Non-current loans from credit institutions6 494.69
Non-current liabilities total6 494.69
Current loans from credit institutions1 182.84
Current trade creditors71.26
Other non-interest bearing current liabilities119.95
Current liabilities total1 374.05
Balance sheet total (liabilities)8 200.75
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