Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 379.24 |
| Total depreciation | - 410.69 |
| EBIT | 789.94 |
| Other financial expenses | - 260.75 |
| Income from other inv. held as non-curr. assets | - 230.62 |
| Pre-tax profit | 298.57 |
| Income taxes | -26.07 |
| Net earnings | 272.50 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 846.31 |
| Investments total | 1 846.31 |
| Long term receivables total | |
| Finished products/goods | 4 964.37 |
| Inventories total | 4 964.37 |
| Current trade debtors | 27.00 |
| Current other receivables | 133.85 |
| Short term receivables total | 160.85 |
| Balance sheet total (assets) | 6 971.53 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 180.08 |
| Retained earnings | - 180.08 |
| Profit of the financial year | 272.50 |
| Shareholders equity total | 772.50 |
| Provisions | 15.78 |
| Non-current loans from credit institutions | 4 972.77 |
| Non-current liabilities total | 4 972.77 |
| Current loans from credit institutions | 155.22 |
| Current trade creditors | 3.05 |
| Current owed to participating | 655.00 |
| Current owed to group member | 236.62 |
| Short-term deferred tax liabilities | 10.29 |
| Other non-interest bearing current liabilities | 150.31 |
| Current liabilities total | 1 210.48 |
| Balance sheet total (liabilities) | 6 971.53 |
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.