Dansk Rehabilitering ApS — Credit Rating and Financial Key Figures
CVR number: 44041790
Klim Strandvej 156, Klim Bjerg 9690 Fjerritslev
info@dkrehab.dk
www.danskrehabilitering.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 392.95 |
| Employee benefit expenses | - 331.38 |
| EBIT | - 724.34 |
| Other financial expenses | -84.56 |
| Pre-tax profit | - 808.90 |
| Income taxes | 176.00 |
| Net earnings | - 632.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 185.57 |
| Advance payments and construction in progress | 510.11 |
| Tangible assets total | 695.68 |
| Other receivables | 500.00 |
| Investments total | 500.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1.03 |
| Current deferred tax assets | 176.00 |
| Short term receivables total | 177.03 |
| Balance sheet total (assets) | 1 372.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 632.90 |
| Shareholders equity total | - 592.90 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 896.33 |
| Other non-interest bearing current liabilities | 69.28 |
| Current liabilities total | 1 965.61 |
| Balance sheet total (liabilities) | 1 372.72 |
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