Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 489.95 |
Employee benefit expenses | - 479.38 |
Total depreciation | -48.75 |
EBIT | -38.17 |
Other financial expenses | -0.58 |
Pre-tax profit | -38.75 |
Income taxes | 8.46 |
Net earnings | -30.29 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 18.75 |
Intangible assets total | 18.75 |
Buildings | 110.00 |
Tangible assets total | 110.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 66.40 |
Current other receivables | 11.14 |
Current deferred tax assets | 6.00 |
Short term receivables total | 83.54 |
Cash and bank deposits | 146.67 |
Cash and cash equivalents | 146.67 |
Balance sheet total (assets) | 358.96 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 101.20 |
Retained earnings | 33.63 |
Profit of the financial year | -30.29 |
Shareholders equity total | 154.54 |
Provisions | 16.67 |
Non-current liabilities total | |
Current trade creditors | 72.75 |
Other non-interest bearing current liabilities | 115.01 |
Current liabilities total | 187.76 |
Balance sheet total (liabilities) | 358.96 |
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