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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