TM Rehab ApS — Credit Rating and Financial Key Figures
CVR number: 42506710
Roskildevej 16 A, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 681.46 | 1 206.48 | 1 701.80 | 1 739.78 |
| Employee benefit expenses | -1 776.30 | -1 411.82 | -1 353.48 | -1 790.33 |
| Total depreciation | -19.31 | -26.59 | -26.59 | -26.59 |
| EBIT | - 114.15 | - 231.93 | 321.72 | -77.15 |
| Other financial income | -0.22 | 3.17 | ||
| Other financial expenses | -1.72 | -10.53 | -19.27 | -0.14 |
| Pre-tax profit | - 115.86 | - 242.68 | 302.45 | -74.11 |
| Income taxes | 29.14 | 2.84 | -0.07 | 12.42 |
| Net earnings | -86.73 | - 239.83 | 302.39 | -61.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 106.20 | 94.40 | 82.60 | 70.80 |
| Intangible assets total | 106.20 | 94.40 | 82.60 | 70.80 |
| Machinery and equipment | 51.67 | 36.88 | 22.08 | 7.29 |
| Tangible assets total | 51.67 | 36.88 | 22.08 | 7.29 |
| Investments total | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 6.80 | 15.35 | 26.05 |
| Current other receivables | 4.82 | |||
| Current deferred tax assets | 12.42 | |||
| Short term receivables total | 7.50 | 11.62 | 15.35 | 38.47 |
| Cash and bank deposits | 92.11 | 1.00 | 215.67 | 117.35 |
| Cash and cash equivalents | 92.11 | 1.00 | 215.67 | 117.35 |
| Balance sheet total (assets) | 267.68 | 154.10 | 345.90 | 244.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.08 | 1.35 | - 238.48 | 63.91 |
| Profit of the financial year | -86.73 | - 239.83 | 302.39 | -61.69 |
| Shareholders equity total | 41.35 | - 198.48 | 103.91 | 42.22 |
| Provisions | 2.84 | |||
| Non-current other liabilities | 37.46 | 38.21 | ||
| Non-current liabilities total | 37.46 | 38.21 | ||
| Current loans from credit institutions | 0.19 | 83.80 | ||
| Current trade creditors | 36.22 | 37.75 | 44.48 | 59.10 |
| Other non-interest bearing current liabilities | 149.61 | 192.82 | 197.52 | 142.79 |
| Current liabilities total | 186.02 | 314.37 | 242.00 | 201.89 |
| Balance sheet total (liabilities) | 267.68 | 154.10 | 345.90 | 244.11 |
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