Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 693.78 | 240.36 | 813.98 |
Employee benefit expenses | -1 176.43 | -1 154.76 | - 739.16 |
Other operating expenses | -86.18 | ||
Total depreciation | - 224.25 | -57.41 | |
EBIT | 517.35 | -1 138.65 | -68.78 |
Other financial income | 6.36 | 4.25 | 4.38 |
Other financial expenses | - 142.86 | - 141.05 | - 130.61 |
Income from other inv. held as non-curr. assets | 0.72 | ||
Pre-tax profit | 106.19 | -1 275.45 | - 195.01 |
Income taxes | -34.89 | 117.01 | 1.31 |
Net earnings | 71.30 | -1 158.44 | - 193.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 35.20 | 22.10 | 9.01 |
Machinery and equipment | 713.41 | 293.54 | 100.02 |
Other tangible assets | -0.00 | ||
Tangible assets total | 748.61 | 315.64 | 109.02 |
Other receivables | 0.00 | 164.55 | 133.55 |
Investments total | 0.00 | 164.55 | 133.55 |
Non-current other receivables | 422.22 | 243.45 | 222.60 |
Long term receivables total | 422.22 | 243.45 | 222.60 |
Raw materials and consumables | 935.75 | 1 150.00 | 940.00 |
Inventories total | 935.75 | 1 150.00 | 940.00 |
Current trade debtors | 665.56 | 103.63 | |
Prepayments and accrued income | 20.03 | 9.56 | 21.99 |
Current other receivables | 2 389.14 | 361.27 | 300.50 |
Current deferred tax assets | 100.00 | 100.00 | |
Short term receivables total | 2 409.17 | 1 136.39 | 526.11 |
Balance sheet total (assets) | 4 515.75 | 3 010.03 | 1 931.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 697.12 | 768.42 | - 390.03 |
Profit of the financial year | 71.30 | -1 158.44 | - 193.70 |
Shareholders equity total | 848.42 | - 310.03 | - 503.72 |
Provisions | 13.58 | ||
Non-current loans from credit institutions | 253.43 | 78.99 | |
Non-current other liabilities | 590.42 | ||
Non-current liabilities total | 590.42 | 253.43 | 78.99 |
Current loans from credit institutions | 450.55 | 536.99 | 374.23 |
Current trade creditors | 435.62 | 589.77 | 375.91 |
Current owed to group member | 1 819.63 | 1 478.99 | 1 149.32 |
Short-term deferred tax liabilities | -0.01 | ||
Current other interest-bearing loans | 590.42 | ||
Other non-interest bearing current liabilities | - 232.89 | 460.89 | 456.55 |
Current liabilities total | 3 063.33 | 3 066.63 | 2 356.01 |
Balance sheet total (liabilities) | 4 515.75 | 3 010.03 | 1 931.28 |
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