Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 309.63 |
Employee benefit expenses | - 237.22 |
EBIT | 72.42 |
Other financial expenses | 0.70 |
Pre-tax profit | 71.72 |
Income taxes | -16.10 |
Net earnings | 55.61 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 14.40 |
Tangible assets total | 14.40 |
Other receivables | 21.52 |
Investments total | 21.52 |
Long term receivables total | |
Finished products/goods | 3.05 |
Inventories total | 3.05 |
Current trade debtors | 6.84 |
Current amounts owed by group member comp. | 7.15 |
Prepayments and accrued income | 4.79 |
Current other receivables | 1.01 |
Short term receivables total | 19.78 |
Cash and bank deposits | 141.12 |
Cash and cash equivalents | 141.12 |
Balance sheet total (assets) | 199.87 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -1.43 |
Profit of the financial year | 55.61 |
Shareholders equity total | 134.19 |
Non-current liabilities total | |
Current trade creditors | 25.27 |
Short-term deferred tax liabilities | 16.65 |
Other non-interest bearing current liabilities | 23.76 |
Current liabilities total | 65.68 |
Balance sheet total (liabilities) | 199.87 |
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