Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -8.13 |
EBIT | -8.13 |
Other financial expenses | -1.71 |
Income from other inv. held as non-curr. assets | 32.52 |
Pre-tax profit | 22.68 |
Income taxes | -4.29 |
Net earnings | 18.39 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other non-current investments | 371.87 |
Other receivables | - 371.87 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 377.71 |
Current deferred tax assets | 35.31 |
Short term receivables total | 413.02 |
Cash and bank deposits | 164.34 |
Cash and cash equivalents | 164.34 |
Balance sheet total (assets) | 577.36 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 80.00 |
Retained earnings | 345.51 |
Profit of the financial year | 18.39 |
Shareholders equity total | 568.90 |
Provisions | -0.00 |
Non-current liabilities total | |
Current trade creditors | 7.50 |
Other non-interest bearing current liabilities | 0.96 |
Current liabilities total | 8.46 |
Balance sheet total (liabilities) | 577.36 |
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.