VR-Rehab ApS — Credit Rating and Financial Key Figures
CVR number: 38027603
Holbergsgade 1, 9000 Aalborg
dc@vr-rehab.dk
tel: 28906382
vr-rehab.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 109.53 |
| Total depreciation | -2.68 |
| EBIT | 106.85 |
| Pre-tax profit | 106.85 |
| Income taxes | -21.86 |
| Net earnings | 85.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.09 |
| Tangible assets total | 38.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 10.04 |
| Current other receivables | 16.41 |
| Short term receivables total | 26.45 |
| Cash and bank deposits | 60.98 |
| Cash and cash equivalents | 60.98 |
| Balance sheet total (assets) | 125.53 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 85.00 |
| Shareholders equity total | 85.00 |
| Non-current liabilities total | |
| Current owed to participating | 12.67 |
| Short-term deferred tax liabilities | 21.86 |
| Other non-interest bearing current liabilities | 6.00 |
| Current liabilities total | 40.53 |
| Balance sheet total (liabilities) | 125.53 |
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