Regionens Begravelse 61 ApS — Credit Rating and Financial Key Figures
CVR number: 35809554
Kelsted 121, 3670 Veksø Sjælland
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 023.52 |
| Costs of management | - 722.93 |
| Costs of distribution | - 269.12 |
| EBIT | 31.47 |
| Other financial expenses | -10.66 |
| Pre-tax profit | 20.82 |
| Income taxes | -12.64 |
| Net earnings | 8.18 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 46.40 |
| Intangible assets total | 46.40 |
| Machinery and equipment | 278.78 |
| Tangible assets total | 278.78 |
| Investments total | 39.76 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 8.65 |
| Short term receivables total | 8.65 |
| Cash and bank deposits | 21.19 |
| Cash and cash equivalents | 21.19 |
| Balance sheet total (assets) | 394.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -3.17 |
| Profit of the financial year | 8.18 |
| Shareholders equity total | 55.01 |
| Provisions | 11.83 |
| Non-current loans from credit institutions | 199.00 |
| Non-current liabilities total | 199.00 |
| Current owed to participating | 37.53 |
| Short-term deferred tax liabilities | 1.00 |
| Other non-interest bearing current liabilities | 90.41 |
| Current liabilities total | 128.94 |
| Balance sheet total (liabilities) | 394.78 |
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