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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)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.95 | 524.13 |
| Employee benefit expenses | -61.83 | - 227.37 |
| Total depreciation | -58.34 | - 272.39 |
| EBIT | - 193.12 | 24.37 |
| Other financial expenses | -28.03 | -45.88 |
| Pre-tax profit | - 221.15 | -21.51 |
| Income taxes | 36.93 | 3.78 |
| Net earnings | - 184.22 | -17.73 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 632.51 | 1 128.31 |
| Intangible assets total | 632.51 | 1 128.31 |
| Machinery and equipment | 37.42 | 18.68 |
| Tangible assets total | 37.42 | 18.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 167.50 | 78.75 |
| Current amounts owed by group member comp. | 66.71 | |
| Prepayments and accrued income | 9.41 | |
| Current deferred tax assets | 66.71 | 10.00 |
| Short term receivables total | 234.21 | 164.88 |
| Balance sheet total (assets) | 904.14 | 1 311.87 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 85.00 | 85.00 |
| Other reserves | 493.36 | 880.08 |
| Retained earnings | - 493.36 | -1 064.30 |
| Profit of the financial year | - 184.22 | -17.73 |
| Shareholders equity total | -99.22 | - 116.95 |
| Provisions | 29.78 | 26.00 |
| Non-current accruals and deferred income | 492.48 | 244.94 |
| Non-current liabilities total | 492.48 | 244.94 |
| Current loans from credit institutions | 226.19 | 853.88 |
| Current trade creditors | 15.00 | 10.00 |
| Other non-interest bearing current liabilities | 188.16 | 293.99 |
| Accruals and deferred income | 51.75 | |
| Current liabilities total | 481.10 | 1 157.87 |
| Balance sheet total (liabilities) | 904.14 | 1 311.87 |
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