Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 235.45 |
Employee benefit expenses | -4 263.23 |
Total depreciation | -22.74 |
EBIT | -50.53 |
Other financial expenses | - 112.22 |
Pre-tax profit | - 162.75 |
Income taxes | 12.33 |
Net earnings | - 150.42 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Machinery and equipment | 333.07 |
Tangible assets total | 333.07 |
Other receivables | 22.00 |
Investments total | 22.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 426.11 |
Current deferred tax assets | 26.89 |
Short term receivables total | 1 453.00 |
Cash and bank deposits | 1.00 |
Cash and cash equivalents | 1.00 |
Balance sheet total (assets) | 1 809.08 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Retained earnings | -49.00 |
Profit of the financial year | - 150.42 |
Shareholders equity total | - 149.42 |
Provisions | 14.57 |
Non-current loans from credit institutions | 1 000.00 |
Non-current liabilities total | 1 000.00 |
Current loans from credit institutions | 140.86 |
Current trade creditors | 270.40 |
Other non-interest bearing current liabilities | 532.68 |
Current liabilities total | 943.93 |
Balance sheet total (liabilities) | 1 809.08 |
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