Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 89.34 |
| External services | -15.44 |
| Gross profit | 73.90 |
| EBIT | 73.90 |
| Other financial income | 53.73 |
| Other financial expenses | -24.53 |
| Pre-tax profit | 103.11 |
| Net earnings | 103.11 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 60.57 |
| Current deferred tax assets | 6.35 |
| Short term receivables total | 66.92 |
| Other current investments | 1 494.00 |
| Cash and bank deposits | 85.78 |
| Cash and cash equivalents | 1 579.78 |
| Balance sheet total (assets) | 1 646.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 200.00 |
| Retained earnings | 310.40 |
| Profit of the financial year | 103.11 |
| Shareholders equity total | 1 613.51 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to group member | 0.19 |
| Other non-interest bearing current liabilities | 18.00 |
| Current liabilities total | 33.19 |
| Balance sheet total (liabilities) | 1 646.70 |
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.