ms-terapi.dk ApS
CVRCVR number38412957
Company financials
Key figures
Updated 28 Jun 2026
- Return on assets
- 2.1%
- Return on equity
- 0.1%
- Current ratio
- 27%
- Equity ratio
- 58.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 440,779 |
Operating profit | 202,016 |
Finance income | 4,131 |
Finance expenses | 200,384 |
Tax expense | 335 |
Profit/loss for the year | 5,428 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 39,203 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 145,476 |
Current assets | 1,061,036 |
Non-current assets | 8,466,645 |
Total assets | 9,527,681 |
Equity | 5,599,923 |
Liabilities | 3,927,758 |
Current liabilities | 3,927,758 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 56,205 |
Other current receivables | 0 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 5,480,523 |
Proposed dividend recognised in equity | 79,400 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 326,275 |
Property, plant and equipment | 8,140,370 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er drive konsulentvirksomhed indenfor behandling samt andre sociale foranstaltninger uden institutionsophold og eje kapitalandele i selskaber indenfor beslægtede brancher.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 5.428, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 5.599.923.
Commitments and security
Mortgages and collateral
Til sikkerhed for bankgæld er der givet ejerpant i ejendomme på kr. 6,9 mio.
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