Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 690.53 |
| Employee benefit expenses | -17 914.12 |
| Total depreciation | -2 302.19 |
| EBIT | -3 525.78 |
| Other financial income | 520.19 |
| Other financial expenses | -2 156.78 |
| Reduction non-current investment assets | - 186.86 |
| Pre-tax profit | -5 349.23 |
| Income taxes | 681.54 |
| Net earnings | -4 667.69 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 1 795.08 |
| Goodwill | 1 715.09 |
| Intangible assets total | 3 510.17 |
| Machinery and equipment | 2 959.81 |
| Tangible assets total | 2 959.81 |
| Other receivables | 677.63 |
| Investments total | 677.63 |
| Non-current loans receivable | 57.00 |
| Long term receivables total | 57.00 |
| Finished products/goods | 38 709.06 |
| Advance payments | 49.41 |
| Inventories total | 38 758.47 |
| Current trade debtors | 6 195.76 |
| Current amounts owed by group member comp. | 5 818.93 |
| Prepayments and accrued income | 679.37 |
| Current other receivables | 431.31 |
| Short term receivables total | 13 125.37 |
| Cash and bank deposits | 2 781.79 |
| Cash and cash equivalents | 2 781.79 |
| Balance sheet total (assets) | 61 870.24 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 10 714.00 |
| Profit of the financial year | -4 667.69 |
| Shareholders equity total | 6 546.31 |
| Non-current loans from credit institutions | 5 354.91 |
| Non-current liabilities total | 5 354.91 |
| Current loans from credit institutions | 42 772.98 |
| Current trade creditors | 4 409.52 |
| Other non-interest bearing current liabilities | 2 786.51 |
| Current liabilities total | 49 969.01 |
| Balance sheet total (liabilities) | 61 870.24 |
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.