BEHANDLINGSCENTER STOP UNG ApS — Credit Rating and Financial Key Figures
CVR number: 36470623
Agertoften 8, 9330 Dronninglund
pernille@stopung.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 432.11 | 8 551.71 | 8 056.80 |
| Employee benefit expenses | -7 409.39 | -6 928.56 | -6 696.87 |
| Other operating expenses | - 680.84 | - 651.75 | - 621.08 |
| Total depreciation | - 216.76 | - 133.81 | - 168.37 |
| EBIT | 3 125.13 | 837.59 | 570.47 |
| Other financial income | 2.32 | 0.26 | 0.81 |
| Other financial expenses | -0.57 | ||
| Pre-tax profit | 3 126.88 | 837.85 | 571.28 |
| Income taxes | - 689.11 | - 190.06 | - 134.82 |
| Net earnings | 2 437.77 | 647.79 | 436.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 264.00 | 176.00 | 88.00 |
| Tangible assets total | 264.00 | 176.00 | 88.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 477.00 | 575.61 | 369.50 |
| Current amounts owed by group member comp. | 89.91 | 62.34 | |
| Prepayments and accrued income | 3.60 | 3.65 | |
| Current other receivables | 165.00 | 169.20 | 166.78 |
| Current deferred tax assets | 91.89 | ||
| Short term receivables total | 737.49 | 838.38 | 598.61 |
| Cash and bank deposits | 2 515.06 | 1 442.97 | 1 556.22 |
| Cash and cash equivalents | 2 515.06 | 1 442.97 | 1 556.22 |
| Balance sheet total (assets) | 3 516.54 | 2 457.35 | 2 242.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | 400.00 |
| Retained earnings | -1 412.78 | 524.99 | 772.78 |
| Profit of the financial year | 2 437.77 | 647.79 | 436.46 |
| Shareholders equity total | 3 074.99 | 1 722.78 | 1 659.24 |
| Non-current liabilities total | |||
| Current trade creditors | 94.56 | 207.20 | 117.76 |
| Current owed to group member | 2.24 | ||
| Short-term deferred tax liabilities | 190.06 | 134.82 | |
| Other non-interest bearing current liabilities | 344.75 | 337.31 | 331.01 |
| Current liabilities total | 441.56 | 734.57 | 583.59 |
| Balance sheet total (liabilities) | 3 516.54 | 2 457.35 | 2 242.83 |
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