Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 390.70 |
| Employee benefit expenses | -2 828.31 |
| Total depreciation | -22.09 |
| EBIT | -1 459.70 |
| Other financial income | 0.32 |
| Other financial expenses | - 107.04 |
| Pre-tax profit | -1 566.42 |
| Income taxes | 344.00 |
| Net earnings | -1 222.42 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.87 |
| Tangible assets total | 11.87 |
| Other receivables | 60.00 |
| Investments total | 60.00 |
| Long term receivables total | |
| Finished products/goods | 2 762.25 |
| Inventories total | 2 762.25 |
| Current trade debtors | 466.18 |
| Prepayments and accrued income | 36.75 |
| Current deferred tax assets | 713.00 |
| Short term receivables total | 1 215.93 |
| Cash and bank deposits | 3.17 |
| Cash and cash equivalents | 3.17 |
| Balance sheet total (assets) | 4 053.22 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 1 868.71 |
| Profit of the financial year | -1 222.42 |
| Shareholders equity total | 771.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 236.97 |
| Current trade creditors | 334.39 |
| Other non-interest bearing current liabilities | 1 710.57 |
| Current liabilities total | 3 281.93 |
| Balance sheet total (liabilities) | 4 053.22 |
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.