Vakif Begravelse ApS — Credit Rating and Financial Key Figures
CVR number: 41238909
Paul Bergsøes Vej 14, 2600 Glostrup
info@vakifbegravelse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 439.46 | 1 485.42 | 1 663.69 | 2 556.13 |
| Employee benefit expenses | - 232.15 | - 312.58 | - 851.41 | -1 589.53 |
| Total depreciation | -53.80 | -53.80 | -58.30 | -77.11 |
| EBIT | 153.51 | 1 119.04 | 753.97 | 889.49 |
| Other financial income | 20.54 | |||
| Other financial expenses | -2.23 | -2.10 | -13.70 | -2.35 |
| Pre-tax profit | 151.28 | 1 116.95 | 740.27 | 907.68 |
| Income taxes | -33.92 | - 246.20 | - 168.15 | - 205.21 |
| Net earnings | 117.36 | 870.75 | 572.12 | 702.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 135.06 | 169.24 | ||
| Machinery and equipment | 484.21 | 430.41 | 417.11 | 358.81 |
| Tangible assets total | 484.21 | 430.41 | 552.16 | 528.05 |
| Other receivables | 0.00 | -0.00 | ||
| Investments total | 0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 224.07 | 154.13 | 396.37 | |
| Current amounts owed by group member comp. | 120.00 | 285.00 | 338.88 | 396.40 |
| Current other receivables | 131.06 | 194.25 | ||
| Short term receivables total | 120.00 | 509.07 | 624.07 | 987.02 |
| Cash and bank deposits | 152.59 | 863.95 | 1 515.03 | 1 219.82 |
| Cash and cash equivalents | 152.59 | 863.95 | 1 515.03 | 1 219.82 |
| Balance sheet total (assets) | 756.80 | 1 803.43 | 2 691.27 | 2 734.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |||
| Retained earnings | - 115.00 | 2.36 | 873.11 | 1 445.23 |
| Profit of the financial year | 117.36 | 870.75 | 572.12 | 702.47 |
| Shareholders equity total | 157.36 | 913.11 | 1 485.23 | 2 187.70 |
| Provisions | 17.75 | 28.11 | 39.16 | 44.81 |
| Non-current other liabilities | 500.00 | |||
| Non-current deferred tax liabilities | 235.84 | 669.20 | 199.56 | |
| Non-current liabilities total | 735.84 | 669.20 | 199.56 | |
| Advances received | 20.81 | |||
| Current trade creditors | 20.00 | 89.50 | 53.00 | 30.00 |
| Short-term deferred tax liabilities | 16.17 | 16.17 | 235.84 | 169.20 |
| Other non-interest bearing current liabilities | 524.70 | 20.70 | 208.84 | 103.61 |
| Current liabilities total | 581.69 | 126.37 | 497.68 | 302.81 |
| Balance sheet total (liabilities) | 756.80 | 1 803.43 | 2 691.27 | 2 734.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.