Theil Begravelser ApS — Credit Rating and Financial Key Figures
CVR number: 37327689
Storgaden 103, 6052 Viuf
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.59 | 110.07 |
| Employee benefit expenses | - 136.05 | -60.91 |
| Total depreciation | -15.96 | -24.20 |
| EBIT | 39.57 | 24.96 |
| Other financial income | 0.12 | 0.16 |
| Other financial expenses | -1.89 | -0.18 |
| Pre-tax profit | 37.80 | 24.93 |
| Income taxes | -9.55 | -5.48 |
| Net earnings | 28.25 | 19.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.64 | 32.44 |
| Tangible assets total | 56.64 | 32.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.34 | 64.06 |
| Current amounts owed by group member comp. | 4.04 | |
| Prepayments and accrued income | 5.88 | 5.88 |
| Current other receivables | 32.46 | 16.50 |
| Current deferred tax assets | 2.77 | 5.57 |
| Short term receivables total | 68.49 | 92.01 |
| Cash and bank deposits | 114.41 | 70.95 |
| Cash and cash equivalents | 114.41 | 70.95 |
| Balance sheet total (assets) | 239.53 | 195.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 28.25 | |
| Profit of the financial year | 28.25 | 19.45 |
| Shareholders equity total | 78.26 | 97.71 |
| Non-current liabilities total | ||
| Current trade creditors | 35.31 | 18.10 |
| Current owed to group member | 6.30 | |
| Short-term deferred tax liabilities | 12.32 | 8.27 |
| Other non-interest bearing current liabilities | 113.65 | 65.01 |
| Current liabilities total | 161.28 | 97.68 |
| Balance sheet total (liabilities) | 239.53 | 195.39 |
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