BEHANDLERENHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32660088
Birkeengen 61, 2740 Skovlunde
behandlerenheden@gmail.com
tel: 29251344
www.behandlerenheden-jorgensen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 007.36 | 1 032.99 | 1 629.43 | 2 765.00 | 1 142.45 |
Employee benefit expenses | - 976.93 | - 921.06 | -1 511.65 | -2 159.47 | -1 111.37 |
EBIT | 30.42 | 111.92 | 117.79 | 605.54 | 31.08 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.06 | -2.09 | |||
Pre-tax profit | 30.40 | 111.92 | 117.79 | 605.54 | 28.99 |
Income taxes | -0.20 | -25.45 | -25.96 | - 133.47 | -6.64 |
Net earnings | 30.20 | 86.47 | 91.83 | 472.06 | 22.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 121.00 | 121.00 | 212.67 | 283.08 | 121.00 |
Current amounts owed by group member comp. | 107.69 | ||||
Current deferred tax assets | 5.80 | ||||
Short term receivables total | 234.49 | 121.00 | 212.67 | 283.08 | 121.00 |
Cash and bank deposits | 211.55 | 477.67 | 599.35 | 1 169.35 | 697.02 |
Cash and cash equivalents | 211.55 | 477.67 | 599.35 | 1 169.35 | 697.02 |
Balance sheet total (assets) | 446.04 | 598.67 | 812.02 | 1 452.44 | 818.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 440.96 | 397.35 | |||
Retained earnings | 135.40 | 165.60 | 252.07 | -97.06 | -22.35 |
Profit of the financial year | 30.20 | 86.47 | 91.83 | 472.06 | 22.35 |
Shareholders equity total | 290.60 | 377.07 | 468.90 | 940.96 | 522.35 |
Non-current liabilities total | |||||
Current owed to group member | 31.14 | 63.56 | 88.43 | 156.03 | |
Short-term deferred tax liabilities | 19.45 | 25.96 | 133.47 | 6.64 | |
Other non-interest bearing current liabilities | 155.44 | 171.01 | 253.59 | 289.57 | 132.99 |
Current liabilities total | 155.44 | 221.60 | 343.12 | 511.48 | 295.67 |
Balance sheet total (liabilities) | 446.04 | 598.67 | 812.02 | 1 452.44 | 818.02 |
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