DANSKE BEGRAVELSER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25357795
Midtager 39, 2605 Brøndby
regnskab@bedrebegravelse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 269.00 | -11.00 | -36.00 | -12.18 |
| Total depreciation | -71.00 | -71.00 | -71.00 | -7.00 | |
| EBIT | 18.00 | 198.00 | -82.00 | -43.00 | -12.18 |
| Other financial income | 5.00 | 15.00 | 23.00 | 27.00 | 24.04 |
| Other financial expenses | -57.00 | -12.00 | -12.00 | -11.00 | -6.69 |
| Pre-tax profit | -34.00 | 201.00 | -71.00 | -27.00 | 5.16 |
| Income taxes | -42.00 | 22.00 | 16.00 | 6.00 | -1.14 |
| Net earnings | -76.00 | 223.00 | -55.00 | -21.00 | 4.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 148.00 | 78.00 | 7.00 | ||
| Intangible assets total | 148.00 | 78.00 | 7.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 179.00 | 88.00 | 43.00 | |
| Current amounts owed by group member comp. | 137.00 | 581.00 | 748.00 | 707.00 | 620.37 |
| Prepayments and accrued income | 18.00 | 36.00 | 35.00 | 24.00 | |
| Current other receivables | 27.00 | 182.00 | 125.00 | 67.00 | 9.60 |
| Current deferred tax assets | 205.00 | 94.00 | 109.00 | 108.00 | 92.64 |
| Short term receivables total | 537.00 | 1 072.00 | 1 105.00 | 949.00 | 722.61 |
| Cash and bank deposits | 335.00 | 16.00 | 11.00 | 133.00 | 55.89 |
| Cash and cash equivalents | 335.00 | 16.00 | 11.00 | 133.00 | 55.89 |
| Balance sheet total (assets) | 1 020.00 | 1 166.00 | 1 123.00 | 1 082.00 | 778.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 924.00 | - 999.00 | - 776.00 | - 831.00 | - 852.22 |
| Profit of the financial year | -76.00 | 223.00 | -55.00 | -21.00 | 4.02 |
| Shareholders equity total | 500.00 | 724.00 | 669.00 | 648.00 | 651.81 |
| Capital loans | 375.00 | 313.00 | 313.00 | ||
| Non-current owed to group member | 25.00 | ||||
| Non-current owed to participating | 13.00 | ||||
| Non-current liabilities total | 413.00 | 313.00 | 313.00 | ||
| Current loans from credit institutions | 313.00 | 62.65 | |||
| Current trade creditors | 65.00 | 98.00 | 98.00 | 50.00 | 18.00 |
| Current owed to participating | 24.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 19.00 | 26.13 | |
| Accruals and deferred income | 18.00 | 30.00 | 41.00 | 52.00 | 19.91 |
| Current liabilities total | 107.00 | 129.00 | 141.00 | 434.00 | 126.69 |
| Balance sheet total (liabilities) | 1 020.00 | 1 166.00 | 1 123.00 | 1 082.00 | 778.50 |
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