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
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-72.95524.13
Employee benefit expenses-61.83- 227.37
Total depreciation-58.34- 272.39
EBIT- 193.1224.37
Other financial expenses-28.03-45.88
Pre-tax profit- 221.15-21.51
Income taxes36.933.78
Net earnings- 184.22-17.73

Assets (kDKK)

2018
2019
Development expenditure632.511 128.31
Intangible assets total632.511 128.31
Machinery and equipment37.4218.68
Tangible assets total37.4218.68
Investments total
Long term receivables total
Inventories total
Current trade debtors167.5078.75
Current amounts owed by group member comp.66.71
Prepayments and accrued income9.41
Current deferred tax assets66.7110.00
Short term receivables total234.21164.88
Balance sheet total (assets)904.141 311.87

Equity and liabilities (kDKK)

2018
2019
Share capital85.0085.00
Other reserves493.36880.08
Retained earnings- 493.36-1 064.30
Profit of the financial year- 184.22-17.73
Shareholders equity total-99.22- 116.95
Provisions29.7826.00
Non-current accruals and deferred income492.48244.94
Non-current liabilities total492.48244.94
Current loans from credit institutions226.19853.88
Current trade creditors15.0010.00
Other non-interest bearing current liabilities188.16293.99
Accruals and deferred income51.75
Current liabilities total481.101 157.87
Balance sheet total (liabilities)904.141 311.87
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