AB International Funerals ApS — Credit Rating and Financial Key Figures
CVR number: 39287447
Amtsvejen 13, St Lyngby 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.12 | -21.83 | -9.27 | 99.19 | 39.00 |
| EBIT | - 117.12 | -21.83 | -9.27 | 99.19 | 39.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.83 | -0.01 | -0.51 | -0.16 | -1.41 |
| Pre-tax profit | - 119.95 | -21.84 | -9.77 | 99.06 | 37.59 |
| Income taxes | 25.77 | 4.36 | 2.04 | -21.80 | -8.58 |
| Net earnings | -94.18 | -17.47 | -7.73 | 77.25 | 29.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 29.85 | ||||
| Long term receivables total | 29.85 | ||||
| Raw materials and consumables | 8.40 | 8.40 | 8.40 | 8.40 | |
| Inventories total | 8.40 | 8.40 | 8.40 | 8.40 | |
| Current other receivables | 18.84 | 14.87 | 13.50 | 0.32 | |
| Current deferred tax assets | 25.77 | 30.13 | 32.18 | 10.38 | 1.79 |
| Short term receivables total | 44.61 | 45.01 | 45.68 | 10.70 | 1.79 |
| Cash and bank deposits | 4.55 | 2.20 | 0.37 | 65.23 | 61.38 |
| Cash and cash equivalents | 4.55 | 2.20 | 0.37 | 65.23 | 61.38 |
| Balance sheet total (assets) | 57.56 | 55.61 | 54.45 | 84.33 | 93.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.72 | -44.46 | -61.93 | -69.66 | 7.59 |
| Profit of the financial year | -94.18 | -17.47 | -7.73 | 77.25 | 29.01 |
| Shareholders equity total | 5.54 | -11.93 | -19.66 | 57.59 | 86.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.09 | ||||
| Current owed to participating | 10.01 | 42.25 | 52.93 | 8.29 | |
| Current owed to group member | 16.35 | 15.86 | 15.86 | 15.86 | |
| Other non-interest bearing current liabilities | 25.66 | 4.35 | 5.33 | 2.60 | 6.42 |
| Current liabilities total | 52.02 | 67.54 | 74.11 | 26.74 | 6.42 |
| Balance sheet total (liabilities) | 57.56 | 55.61 | 54.45 | 84.33 | 93.03 |
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