KynoRehab Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 44139677
Viborgvej 273 A, Nr. Søby 7840 Højslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 282.75 |
| Employee benefit expenses | - 184.06 |
| Total depreciation | -4.65 |
| EBIT | 94.04 |
| Other financial income | 0.03 |
| Other financial expenses | -0.99 |
| Pre-tax profit | 93.08 |
| Income taxes | -22.67 |
| Net earnings | 70.40 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 44.98 |
| Tangible assets total | 44.98 |
| Other receivables | 17.93 |
| Investments total | 17.93 |
| Long term receivables total | |
| Finished products/goods | 16.34 |
| Inventories total | 16.34 |
| Current trade debtors | 2.30 |
| Current other receivables | 14.95 |
| Short term receivables total | 17.25 |
| Cash and bank deposits | 114.89 |
| Cash and cash equivalents | 114.89 |
| Balance sheet total (assets) | 211.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 70.40 |
| Shareholders equity total | 110.40 |
| Provisions | 1.71 |
| Non-current liabilities total | |
| Current trade creditors | 35.69 |
| Short-term deferred tax liabilities | 20.97 |
| Other non-interest bearing current liabilities | 42.62 |
| Current liabilities total | 99.28 |
| Balance sheet total (liabilities) | 211.39 |
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