Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 042.78 | 1 891.00 | 1 259.99 |
Employee benefit expenses | -1 773.58 | -1 879.00 | -1 662.93 |
Total depreciation | - 165.18 | - 165.00 | - 171.84 |
EBIT | 104.02 | - 153.00 | - 574.79 |
Other financial expenses | -13.31 | -22.00 | -16.39 |
Pre-tax profit | 90.71 | - 175.00 | - 591.17 |
Income taxes | -19.99 | ||
Net earnings | 70.72 | - 175.00 | - 591.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 91.67 | 52.00 | 11.67 |
Intangible assets total | 91.67 | 52.00 | 11.67 |
Buildings | 45.83 | 26.00 | 5.83 |
Machinery and equipment | 241.46 | 137.00 | 44.44 |
Tangible assets total | 287.29 | 163.00 | 50.27 |
Other receivables | 96.21 | 99.00 | 99.30 |
Investments total | 96.21 | 99.00 | 99.30 |
Long term receivables total | |||
Raw materials and consumables | 27.94 | 41.00 | 40.87 |
Inventories total | 27.94 | 41.00 | 40.87 |
Current trade debtors | 2.00 | ||
Current other receivables | 76.17 | 63.00 | 83.06 |
Short term receivables total | 76.17 | 65.00 | 83.06 |
Cash and bank deposits | 1 331.51 | 644.00 | 147.41 |
Cash and cash equivalents | 1 331.51 | 644.00 | 147.41 |
Balance sheet total (assets) | 1 910.79 | 1 064.00 | 432.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 65.93 | 137.00 | 450.56 |
Profit of the financial year | 70.72 | - 175.00 | - 591.17 |
Shareholders equity total | 186.65 | 12.00 | -90.61 |
Non-current liabilities total | |||
Current trade creditors | 149.06 | 142.00 | 81.59 |
Current owed to group member | 116.00 | 31.19 | |
Short-term deferred tax liabilities | 65.50 | ||
Other non-interest bearing current liabilities | 1 509.59 | 794.00 | 410.39 |
Current liabilities total | 1 724.15 | 1 052.00 | 523.17 |
Balance sheet total (liabilities) | 1 910.79 | 1 064.00 | 432.56 |
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