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ML Fysioterapi Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 44634457
Grønlandsvej 1, 8700 Horsens
madsholstlarsen@hotmail.com
tel: 20454846
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 307.77 | 1 603.09 |
| Wages and salaries | - 359.11 | - 707.81 |
| Social security expenses | -28.28 | -47.07 |
| Total depreciation | - 437.50 | - 525.00 |
| EBIT | 482.88 | 323.21 |
| Other financial income | 0.50 | 0.10 |
| Other financial expenses | - 286.90 | - 235.29 |
| Pre-tax profit | 196.48 | 88.02 |
| Income taxes | -43.23 | -19.37 |
| Net earnings | 153.25 | 68.65 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 4 812.50 | 4 287.50 |
| Intangible assets total | 4 812.50 | 4 287.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 86.30 | 120.26 |
| Short term receivables total | 86.30 | 120.26 |
| Cash and bank deposits | 295.02 | 150.62 |
| Cash and cash equivalents | 295.02 | 150.62 |
| Balance sheet total (assets) | 5 193.81 | 4 558.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 135.00 | 18.25 |
| Profit of the financial year | 153.25 | 68.65 |
| Shareholders equity total | 193.25 | 126.90 |
| Provisions | 43.23 | 62.59 |
| Non-current loans from credit institutions | 4 899.98 | 4 205.80 |
| Non-current liabilities total | 4 899.98 | 4 205.80 |
| Current trade creditors | 29.32 | 29.17 |
| Other non-interest bearing current liabilities | 28.03 | 133.92 |
| Current liabilities total | 57.36 | 163.09 |
| Balance sheet total (liabilities) | 5 193.81 | 4 558.38 |
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