Staal Begravelser ApS — Credit Rating and Financial Key Figures
CVR number: 37199907
Midtager 39, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 413.00 | 644.00 | 611.00 | 437.07 |
| Employee benefit expenses | -26.00 | - 362.00 | - 588.00 | - 683.00 | - 440.66 |
| Total depreciation | -1.00 | -15.00 | -15.00 | -9.00 | |
| EBIT | 3.00 | 36.00 | 41.00 | -81.00 | -3.59 |
| Other financial expenses | -2.00 | -2.58 | |||
| Pre-tax profit | 1.00 | 36.00 | 41.00 | -81.00 | -6.17 |
| Income taxes | -1.00 | -8.00 | -9.00 | 18.00 | |
| Net earnings | 28.00 | 32.00 | -63.00 | -6.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 29.00 | 14.00 | ||
| Tangible assets total | 44.00 | 29.00 | 14.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 63.00 | 91.00 | 74.00 | |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | ||
| Current other receivables | 25.00 | 36.00 | 66.00 | 31.00 | 6.79 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 66.00 | 108.00 | 166.00 | 122.00 | 6.79 |
| Cash and bank deposits | 8.00 | 35.00 | 26.00 | 15.00 | 137.55 |
| Cash and cash equivalents | 8.00 | 35.00 | 26.00 | 15.00 | 137.55 |
| Balance sheet total (assets) | 118.00 | 172.00 | 206.00 | 137.00 | 144.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 3.00 | 36.00 | -26.86 | ||
| Profit of the financial year | 28.00 | 32.00 | -63.00 | -6.17 | |
| Shareholders equity total | 50.00 | 78.00 | 110.00 | 23.00 | 16.98 |
| Provisions | 1.00 | 3.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 23.00 | 31.00 | 33.00 | 17.50 |
| Current owed to participating | 27.00 | ||||
| Current owed to group member | 6.00 | 11.00 | |||
| Short-term deferred tax liabilities | 7.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 61.00 | 47.00 | 70.00 | 109.86 |
| Current liabilities total | 67.00 | 91.00 | 95.00 | 114.00 | 127.36 |
| Balance sheet total (liabilities) | 118.00 | 172.00 | 206.00 | 137.00 | 144.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.