Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.10 |
| Employee benefit expenses | -36.88 |
| EBIT | -41.97 |
| Other financial income | 0.67 |
| Other financial expenses | -21.68 |
| Pre-tax profit | -26.11 |
| Net earnings | -26.11 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 17.10 |
| Current amounts owed by group member comp. | 22.81 |
| Current other receivables | 21.31 |
| Short term receivables total | 61.22 |
| Balance sheet total (assets) | 61.22 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 383.11 |
| Profit of the financial year | -26.11 |
| Shareholders equity total | - 329.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 252.21 |
| Current trade creditors | 51.46 |
| Other non-interest bearing current liabilities | 86.78 |
| Current liabilities total | 390.44 |
| Balance sheet total (liabilities) | 61.22 |
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.