JOBREHAB ApS — Credit Rating and Financial Key Figures
CVR number: 27967043
Roskildevej 147 B, 3400 Hillerød
helen@jobrehab.dk
tel: 48189962
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 483.75 |
| Employee benefit expenses | - 502.67 |
| Total depreciation | -12.58 |
| EBIT | -31.50 |
| Other financial income | 6.77 |
| Other financial expenses | -6.48 |
| Income from other inv. held as non-curr. assets | 3.37 |
| Pre-tax profit | -72.28 |
| Income taxes | 14.11 |
| Net earnings | -58.17 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 120.91 |
| Machinery and equipment | 3.50 |
| Other tangible assets | 12.58 |
| Tangible assets total | 136.98 |
| Other receivables | 107.92 |
| Investments total | 107.92 |
| Non-current loans receivable | 113.81 |
| Long term receivables total | 113.81 |
| Inventories total | |
| Current trade debtors | 3.94 |
| Current other receivables | -0.00 |
| Current deferred tax assets | 25.12 |
| Short term receivables total | 29.06 |
| Cash and bank deposits | 10.89 |
| Cash and cash equivalents | 10.89 |
| Balance sheet total (assets) | 398.66 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 41.35 |
| Profit of the financial year | -58.17 |
| Shareholders equity total | 108.18 |
| Non-current liabilities total | |
| Advances received | 30.00 |
| Current trade creditors | 78.09 |
| Other non-interest bearing current liabilities | 182.40 |
| Current liabilities total | 290.48 |
| Balance sheet total (liabilities) | 398.66 |
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