Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 133.44 |
| Total depreciation | -6.16 |
| EBIT | 127.28 |
| Other financial expenses | -9.09 |
| Pre-tax profit | 118.19 |
| Net earnings | 118.19 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 100.00 |
| Investments total | 100.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 105.21 |
| Current amounts owed by group member comp. | 2 158.52 |
| Short term receivables total | 2 263.73 |
| Cash and bank deposits | 7.27 |
| Cash and cash equivalents | 7.27 |
| Balance sheet total (assets) | 2 371.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 405.03 |
| Profit of the financial year | 118.19 |
| Shareholders equity total | 648.22 |
| Provisions | 1 323.72 |
| Non-current liabilities total | |
| Current trade creditors | 105.66 |
| Other non-interest bearing current liabilities | 293.39 |
| Current liabilities total | 399.06 |
| Balance sheet total (liabilities) | 2 371.00 |
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.