Marselisborg Rehabiliteringscenter ApS — Credit Rating and Financial Key Figures
CVR number: 38769278
Nørre Allé 70 F, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.41 | -10.81 | -9.38 |
| EBIT | -9.41 | -10.81 | -9.38 |
| Other financial income | 3.53 | ||
| Other financial expenses | -0.08 | -5.34 | -0.85 |
| Pre-tax profit | -9.49 | -16.15 | -6.71 |
| Income taxes | 2.09 | 3.55 | 1.47 |
| Net earnings | -7.40 | -12.60 | -5.23 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.32 | 25.31 | |
| Current deferred tax assets | 2.09 | 3.55 | 1.47 |
| Short term receivables total | 2.09 | 34.87 | 26.78 |
| Cash and bank deposits | 51.51 | 1.14 | 3.99 |
| Cash and cash equivalents | 51.51 | 1.14 | 3.99 |
| Balance sheet total (assets) | 53.60 | 36.00 | 30.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.40 | -20.00 | |
| Profit of the financial year | -7.40 | -12.60 | -5.23 |
| Shareholders equity total | 42.60 | 30.00 | 24.77 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 5.00 | ||
| Current liabilities total | 11.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 53.60 | 36.00 | 30.77 |
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