UNGEKONSULENT ApS — Credit Rating and Financial Key Figures
CVR number: 34580561
Lillevangsparken 9, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 237.86 | 2 070.70 |
| Employee benefit expenses | -2 839.51 | -1 773.61 |
| Other operating expenses | -94.28 | |
| Total depreciation | - 310.36 | - 177.51 |
| EBIT | -6.29 | 119.58 |
| Other financial income | 17.47 | 39.31 |
| Other financial expenses | -48.40 | -45.74 |
| Pre-tax profit | - 141.33 | 113.14 |
| Income taxes | 5.83 | -26.60 |
| Net earnings | - 135.49 | 86.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 76.30 | |
| Intangible assets total | 76.30 | |
| Machinery and equipment | 101.20 | |
| Tangible assets total | 101.20 | |
| Other receivables | 165.66 | 104.16 |
| Investments total | 165.66 | 104.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 204.74 | |
| Current amounts owed by group member comp. | 525.83 | 745.58 |
| Current deferred tax assets | 120.58 | 92.24 |
| Short term receivables total | 851.15 | 837.82 |
| Cash and bank deposits | 0.97 | 0.17 |
| Cash and cash equivalents | 0.97 | 0.17 |
| Balance sheet total (assets) | 1 195.29 | 942.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 167.17 | 31.68 |
| Profit of the financial year | - 135.49 | 86.55 |
| Shareholders equity total | 111.68 | 198.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 168.39 | 129.39 |
| Advances received | 279.42 | 196.38 |
| Current trade creditors | 165.29 | 181.08 |
| Other non-interest bearing current liabilities | 470.52 | 237.08 |
| Current liabilities total | 1 083.61 | 743.92 |
| Balance sheet total (liabilities) | 1 195.29 | 942.15 |
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