Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.13 |
| EBIT | -6.13 |
| Other financial income | 6.00 |
| Other financial expenses | -2.64 |
| Pre-tax profit | -2.76 |
| Income taxes | 7.68 |
| Net earnings | 4.92 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 108.44 |
| Long term receivables total | 108.44 |
| Inventories total | |
| Current amounts owed by group member comp. | 106.07 |
| Prepayments and accrued income | 11.08 |
| Short term receivables total | 117.15 |
| Cash and bank deposits | 5.81 |
| Cash and cash equivalents | 5.81 |
| Balance sheet total (assets) | 231.40 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 25.00 |
| Retained earnings | -3.52 |
| Profit of the financial year | 4.92 |
| Shareholders equity total | 226.40 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 231.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.