Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 656.43 |
| Employee benefit expenses | - 638.04 |
| Total depreciation | -27.96 |
| EBIT | -9.57 |
| Other financial income | 9.73 |
| Other financial expenses | -26.67 |
| Pre-tax profit | -26.51 |
| Income taxes | 3.60 |
| Net earnings | -22.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 375.00 |
| Inventories total | 375.00 |
| Current trade debtors | 207.06 |
| Current amounts owed by group member comp. | 143.38 |
| Current other receivables | 5.68 |
| Current deferred tax assets | 37.03 |
| Short term receivables total | 393.16 |
| Cash and bank deposits | 14.71 |
| Cash and cash equivalents | 14.71 |
| Balance sheet total (assets) | 782.87 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 29.11 |
| Profit of the financial year | -22.91 |
| Shareholders equity total | 131.20 |
| Non-current liabilities total | |
| Advances received | 43.32 |
| Current trade creditors | 365.50 |
| Other non-interest bearing current liabilities | 242.85 |
| Current liabilities total | 651.67 |
| Balance sheet total (liabilities) | 782.87 |
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.