Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.53 | 26.61 | -34.80 |
| Total depreciation | -14.46 | -14.46 | - 196.35 |
| EBIT | -3.93 | 12.15 | - 231.15 |
| Other financial income | 6.87 | ||
| Other financial expenses | -5.83 | -8.78 | |
| Pre-tax profit | 2.94 | 6.32 | - 239.93 |
| Income taxes | -4.35 | -8.88 | 0.47 |
| Net earnings | -1.41 | -2.56 | - 239.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 881.81 | 867.35 | 671.00 |
| Tangible assets total | 881.81 | 867.35 | 671.00 |
| Other receivables | 9.60 | 9.60 | |
| Investments total | 9.60 | 9.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 895.13 | ||
| Short term receivables total | 1 895.13 | ||
| Cash and bank deposits | 54.13 | 19.70 | 2.54 |
| Cash and cash equivalents | 54.13 | 19.70 | 2.54 |
| Balance sheet total (assets) | 2 840.67 | 896.65 | 673.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 028.82 | 27.41 | 24.85 |
| Profit of the financial year | -1.41 | -2.56 | - 239.46 |
| Shareholders equity total | 2 227.41 | 224.85 | -14.61 |
| Non-current loans from credit institutions | 608.91 | 554.73 | 527.81 |
| Non-current deferred tax liabilities | 3.71 | ||
| Non-current liabilities total | 608.91 | 558.44 | 527.81 |
| Current loans from credit institutions | 27.18 | 31.74 | |
| Current trade creditors | 20.00 | 18.56 | |
| Short-term deferred tax liabilities | 4.35 | 2.35 | 2.71 |
| Other non-interest bearing current liabilities | 63.83 | 107.33 | |
| Current liabilities total | 4.35 | 113.36 | 160.34 |
| Balance sheet total (liabilities) | 2 840.67 | 896.65 | 673.54 |
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.