Income statement (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 368.31 | 29.22 | -2.92 | ||
| Gross profit | 53.14 | 306.53 | - 368.31 | 29.22 | -2.92 |
| Total depreciation | -21.11 | -3.52 | -0.00 | ||
| EBIT | 32.04 | 303.01 | - 368.31 | 29.22 | -2.92 |
| Other financial expenses | -30.93 | - 112.10 | -0.07 | ||
| Pre-tax profit | 1.11 | 190.91 | - 368.31 | 29.15 | -2.92 |
| Net earnings | 1.11 | 190.91 | - 368.31 | 29.15 | -2.92 |
Assets (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 752.72 | ||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 752.72 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 0.03 | 0.03 | ||
| Current amounts owed by group member comp. | 52.81 | 311.13 | 0.07 | ||
| Current other receivables | 33.01 | 62.43 | 5.25 | 5.25 | 5.68 |
| Short term receivables total | 85.91 | 373.59 | 5.35 | 5.25 | 5.68 |
| Cash and bank deposits | 4.87 | 0.01 | |||
| Cash and cash equivalents | 4.87 | 0.01 | |||
| Balance sheet total (assets) | 843.50 | 373.59 | 5.35 | 5.25 | 5.70 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Retained earnings | -93.02 | -91.91 | 99.00 | - 269.31 | - 240.16 |
| Profit of the financial year | 1.11 | 190.91 | - 368.31 | 29.15 | -2.92 |
| Shareholders equity total | -75.13 | 115.78 | - 252.53 | - 223.38 | - 226.30 |
| Non-current loans from credit institutions | 761.92 | ||||
| Non-current liabilities total | 761.92 | ||||
| Current loans from credit institutions | 38.00 | ||||
| Current trade creditors | 6.99 | 20.82 | 25.52 | 1.50 | 1.50 |
| Current owed to group member | 58.24 | 15.63 | 7.51 | ||
| Other non-interest bearing current liabilities | 53.48 | 221.37 | 224.85 | 227.13 | 230.50 |
| Current liabilities total | 156.71 | 257.81 | 257.88 | 228.63 | 232.00 |
| Balance sheet total (liabilities) | 843.50 | 373.59 | 5.35 | 5.25 | 5.70 |
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.