Rønnebær Allé Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 44849003
Rønnebær Alle 110 H, 3000 Helsingør
info@ronnebaerallefysioterapi.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 263.22 |
| Wages and salaries | - 467.59 |
| Social security expenses | -17.52 |
| Total depreciation | - 471.03 |
| EBIT | 307.08 |
| Other financial income | 0.97 |
| Other financial expenses | - 289.96 |
| Pre-tax profit | 18.08 |
| Income taxes | -4.23 |
| Net earnings | 13.86 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 9 735.43 |
| Intangible assets total | 9 735.43 |
| Machinery and equipment | 542.74 |
| Tangible assets total | 542.74 |
| Investments total | |
| Non-current other receivables | 176.97 |
| Long term receivables total | 176.97 |
| Inventories total | |
| Current trade debtors | 256.13 |
| Current other receivables | 39.73 |
| Short term receivables total | 295.86 |
| Cash and bank deposits | 19.49 |
| Cash and cash equivalents | 19.49 |
| Balance sheet total (assets) | 10 770.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 13.86 |
| Shareholders equity total | 53.86 |
| Provisions | 4.23 |
| Non-current loans from credit institutions | 8 101.09 |
| Non-current liabilities total | 8 101.09 |
| Current loans from credit institutions | 1 608.28 |
| Current owed to participating | 205.50 |
| Other non-interest bearing current liabilities | 797.54 |
| Current liabilities total | 2 611.32 |
| Balance sheet total (liabilities) | 10 770.49 |
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