Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 057.79 |
Employee benefit expenses | -2 498.31 |
Total depreciation | - 161.42 |
EBIT | 2 398.06 |
Other financial income | 72.12 |
Other financial expenses | -7.69 |
Pre-tax profit | 2 462.48 |
Income taxes | - 553.14 |
Net earnings | 1 909.34 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 14.01 |
Tangible assets total | 14.01 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 5 554.41 |
Prepayments and accrued income | 52.25 |
Current other receivables | 256.66 |
Current deferred tax assets | 47.50 |
Short term receivables total | 5 910.82 |
Cash and bank deposits | 3 536.34 |
Cash and cash equivalents | 3 536.34 |
Balance sheet total (assets) | 9 461.17 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | 5 985.47 |
Profit of the financial year | 1 909.34 |
Shareholders equity total | 8 094.81 |
Non-current liabilities total | |
Current trade creditors | 125.04 |
Short-term deferred tax liabilities | 607.94 |
Other non-interest bearing current liabilities | 633.38 |
Current liabilities total | 1 366.36 |
Balance sheet total (liabilities) | 9 461.17 |
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