make rehab invest ApS — Credit Rating and Financial Key Figures
CVR number: 42720194
Fuglebækvej 4, 2770 Kastrup
tel: 20160102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -2.58 | |
| EBIT | -5.00 | -7.50 | -2.58 | |
| Other financial expenses | -5.08 | -35.90 | -30.60 | -75.30 |
| Pre-tax profit | -10.08 | -43.40 | -33.18 | -75.30 |
| Net earnings | -10.08 | -43.40 | -33.18 | -75.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 750.00 | 750.00 | 750.00 | 750.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.08 | -53.48 | -86.65 | |
| Profit of the financial year | -10.08 | -43.40 | -33.18 | -75.30 |
| Shareholders equity total | 29.92 | -13.48 | -46.65 | - 121.95 |
| Non-current owed to group member | 715.08 | 750.73 | 778.28 | 853.10 |
| Non-current owed to participating | 5.24 | |||
| Non-current deferred tax liabilities | 15.80 | 16.27 | ||
| Non-current liabilities total | 715.08 | 755.98 | 794.08 | 869.37 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 2.58 | 2.58 |
| Current liabilities total | 5.00 | 7.50 | 2.58 | 2.58 |
| Balance sheet total (liabilities) | 750.00 | 750.00 | 750.00 | 750.00 |
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