Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 570.09 |
| Employee benefit expenses | - 502.47 |
| Total depreciation | -11.25 |
| EBIT | 56.38 |
| Other financial expenses | 38.24 |
| Pre-tax profit | 18.13 |
| Income taxes | -4.36 |
| Net earnings | 13.78 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 118.75 |
| Intangible assets total | 118.75 |
| Machinery and equipment | 45.00 |
| Tangible assets total | 45.00 |
| Other receivables | 15.28 |
| Investments total | 15.28 |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 751.10 |
| Prepayments and accrued income | 4.55 |
| Short term receivables total | 755.65 |
| Balance sheet total (assets) | 984.67 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 13.78 |
| Shareholders equity total | 63.77 |
| Provisions | 2.29 |
| Non-current deferred tax liabilities | 2.07 |
| Non-current liabilities total | 2.07 |
| Current loans from credit institutions | 452.88 |
| Current trade creditors | 161.79 |
| Other non-interest bearing current liabilities | 301.87 |
| Current liabilities total | 916.54 |
| Balance sheet total (liabilities) | 984.67 |
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.