TEAM REHAB DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26561337
Hegnet 11, Otterup 5450 Otterup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.95 | 0.39 | -5.65 |
| EBIT | -74.95 | 0.39 | -5.65 |
| Other financial income | 14.17 | 3.91 | 10.15 |
| Other financial expenses | -42.26 | -1.12 | -0.80 |
| Pre-tax profit | - 103.04 | 3.18 | 3.71 |
| Income taxes | -8.42 | ||
| Net earnings | - 111.45 | 3.18 | 3.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 385.75 | 412.32 | 136.83 |
| Current other receivables | 12.40 | 0.33 | 1.75 |
| Short term receivables total | 398.16 | 412.64 | 138.58 |
| Cash and bank deposits | 7.29 | 0.12 | |
| Cash and cash equivalents | 7.29 | 0.12 | |
| Balance sheet total (assets) | 405.44 | 412.64 | 138.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 272.64 | ||
| Retained earnings | 380.91 | -3.18 | |
| Profit of the financial year | - 111.45 | 3.18 | 3.71 |
| Shareholders equity total | 394.45 | 397.64 | 128.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Other non-interest bearing current liabilities | 10.99 | 15.00 | 10.00 |
| Current liabilities total | 10.99 | 15.01 | 10.00 |
| Balance sheet total (liabilities) | 405.44 | 412.64 | 138.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.