VM Begravelser ApS — Credit Rating and Financial Key Figures
CVR number: 36721138
Bredgade 1, 4000 Roskilde
evan.moller@hotmail.com
tel: 51273042
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 936.35 |
Employee benefit expenses | -1 131.61 |
Total depreciation | -1.50 |
EBIT | - 196.76 |
Other financial income | 15.21 |
Other financial expenses | -8.64 |
Pre-tax profit | - 190.19 |
Income taxes | 38.13 |
Net earnings | - 152.05 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 16.50 |
Tangible assets total | 16.50 |
Other receivables | 123.33 |
Investments total | 123.33 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 393.77 |
Current amounts owed by group member comp. | 131.09 |
Prepayments and accrued income | 125.95 |
Current deferred tax assets | 35.95 |
Short term receivables total | 686.76 |
Cash and bank deposits | 127.60 |
Cash and cash equivalents | 127.60 |
Balance sheet total (assets) | 954.20 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 335.82 |
Profit of the financial year | - 152.05 |
Shareholders equity total | 233.77 |
Non-current liabilities total | |
Current trade creditors | 206.56 |
Current owed to participating | 0.10 |
Current owed to group member | 60.51 |
Other non-interest bearing current liabilities | 441.65 |
Accruals and deferred income | 11.60 |
Current liabilities total | 720.42 |
Balance sheet total (liabilities) | 954.20 |
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