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APOTEEK STAES

0430.128.880

Normale toestand
  NV
  Founded in 14-01-1987
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 192,269 € 186,537
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 115,190 € 106,133
Depreciation and amortization of formation expenses, intangible and tangible assets € 25,540 € 25,719
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,922 € 2,036
Non-recurring operating expenses € 3,886
Operating profit (Operating loss) € 49,618 € 48,762
Financial returns € 5,160 € 2,522
Recurring financial income € 5,160 € 2,522
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 9,506 € 9,121
Recurring financial costs € 9,506 € 9,121
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 45,273 € 42,162
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 35,161 € 41,875
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 35,161 € 41,875
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 35,161 € 41,875
Profit (loss) carried forward from the previous fiscal year € -10,582
Addition to equity
Accumulated profits losses
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 368,159 € 392,369
Intangible fixed assets
Tangible fixed assets € 361,962 € 386,172
Land buildings € 357,555 € 378,524
Plant machinery equipment € 1,416 € 3,066
FUrniture vehicles € 2,990 € 4,581
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 6,197 € 6,197
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 227,751 € 171,515
Non-current receivables
Other receivables
Inventories and orders in progress € 81,611 € 79,541
Stocks € 81,611 € 79,541
Merchandise
Orders in progress
Receivables due within one year € 137,627 € 80,221
Trade receivables € 46,570 € 48,027
Other receivables € 91,057 € 32,194
Money investments
Own shares
Other investments
Cash and cash equivalents € 3,035 € 3,731
Accrued expenses € 5,478 € 8,022
ASSETS € 595,910 € 563,884
Liabilities Financial year Preceding financial year
EQUITY € 295,348 € 260,187
Equity contribution € 200,000 € 200,000
Unavailable
Capital € 200,000 € 200,000
Issues capital € 200,000 € 200,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 95,348 € 60,187
Unavailable reserves € 20,000 € 13,995
Legal reserve € 20,000 € 13,995
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 58,848 € 29,693
Accumulated profits losses
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 300,562 € 303,697
Non-current liabilities € 55,232 € 95,921
Financial debts € 55,232 € 95,921
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 241,242 € 205,215
Financial debts € 49,985 € 49,985
Credit Institutions € 49,985 € 49,985
Other loans
Trade debts payables € 76,887 € 51,764
Suppliers € 76,887 € 51,764
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 30,990 € 20,278
Taxes € 11,888 € 2,625
Remuneration and social charges € 19,102 € 17,652
Other liabilities € 42,691 € 43,202
Accrued expenses € 4,088 € 2,561
TOTAL LIABILITIES € 595,910 € 563,884

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