Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 714.58 |
| EBIT | 7 714.58 |
| Other financial income | 0.00 |
| Other financial expenses | -1 937.93 |
| Pre-tax profit | 5 776.65 |
| Net earnings | 5 776.65 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 82 087.50 |
| Tangible assets total | 82 087.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 548.67 |
| Current other receivables | 215.35 |
| Short term receivables total | 764.03 |
| Cash and bank deposits | 920.23 |
| Cash and cash equivalents | 920.23 |
| Balance sheet total (assets) | 83 771.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 20 484.20 |
| Retained earnings | -31 423.04 |
| Profit of the financial year | 5 776.65 |
| Shareholders equity total | -5 162.18 |
| Non-current loans from credit institutions | 79 135.63 |
| Non-current owed to group member | 153.66 |
| Non-current liabilities total | 79 289.28 |
| Current loans from credit institutions | 9 434.06 |
| Other non-interest bearing current liabilities | 210.59 |
| Current liabilities total | 9 644.65 |
| Balance sheet total (liabilities) | 83 771.75 |
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.