make Rehab A/S — Credit Rating and Financial Key Figures
CVR number: 42102806
Fuglebækvej 4, 2770 Kastrup
ke@makerehab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 806.80 | 1 078.50 | 1 440.13 | 1 983.34 |
| Employee benefit expenses | - 700.75 | -1 071.65 | -1 390.03 | -1 563.86 |
| EBIT | -1 507.56 | 6.85 | 50.09 | 419.48 |
| Other financial income | 0.04 | 0.36 | 2.33 | 1.16 |
| Other financial expenses | -16.23 | -28.43 | -45.27 | -29.49 |
| Pre-tax profit | -1 523.75 | -21.23 | 7.15 | 391.14 |
| Net earnings | -1 523.75 | -21.23 | 7.15 | 391.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 43.80 | 45.11 | 49.76 | 51.26 |
| Long term receivables total | ||||
| Raw materials and consumables | 614.58 | 1 273.45 | 1 031.42 | 1 394.33 |
| Inventories total | 614.58 | 1 273.45 | 1 031.42 | 1 394.33 |
| Current trade debtors | 169.39 | 539.93 | 1 125.65 | 795.34 |
| Current amounts owed by group member comp. | 7.50 | |||
| Prepayments and accrued income | 35.42 | 33.54 | 16.04 | |
| Current other receivables | 47.07 | 398.23 | 16.27 | |
| Short term receivables total | 169.39 | 629.91 | 1 557.43 | 827.66 |
| Cash and bank deposits | 538.63 | 498.14 | 71.39 | 713.23 |
| Cash and cash equivalents | 538.63 | 498.14 | 71.39 | 713.23 |
| Balance sheet total (assets) | 1 366.40 | 2 446.62 | 2 710.00 | 2 986.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -1 523.75 | -1 544.97 | -1 437.82 | |
| Profit of the financial year | -1 523.75 | -21.23 | 7.15 | 391.14 |
| Shareholders equity total | 1 076.25 | 1 055.02 | 1 062.18 | 1 453.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 186.57 | 700.79 | 267.44 | 555.86 |
| Current owed to group member | 41.94 | 494.74 | 711.51 | 424.65 |
| Other non-interest bearing current liabilities | 61.64 | 196.06 | 668.87 | 552.65 |
| Current liabilities total | 290.15 | 1 391.60 | 1 647.82 | 1 533.16 |
| Balance sheet total (liabilities) | 1 366.40 | 2 446.62 | 2 710.00 | 2 986.48 |
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