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JOBREHAB ApS — Credit Rating and Financial Key Figures

CVR number: 27967043
Roskildevej 147 B, 3400 Hillerød
helen@jobrehab.dk
tel: 48189962
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit483.75
Employee benefit expenses- 502.67
Total depreciation-12.58
EBIT-31.50
Other financial income6.77
Other financial expenses-6.48
Income from other inv. held as non-curr. assets3.37
Pre-tax profit-72.28
Income taxes14.11
Net earnings-58.17

Assets (kDKK)

2016
Intangible assets total
Buildings120.91
Machinery and equipment3.50
Other tangible assets12.58
Tangible assets total136.98
Investments total107.92
Non-current loans receivable113.81
Long term receivables total113.81
Inventories total
Current trade debtors3.94
Current other receivables-0.00
Current deferred tax assets25.12
Short term receivables total29.06
Cash and bank deposits10.89
Cash and cash equivalents10.89
Balance sheet total (assets)398.66

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings41.35
Profit of the financial year-58.17
Shareholders equity total108.18
Non-current liabilities total
Advances received30.00
Current trade creditors78.09
Other non-interest bearing current liabilities182.40
Current liabilities total290.48
Balance sheet total (liabilities)398.66
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