Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 106.40 |
| Employee benefit expenses | -1 172.27 |
| Total depreciation | -47.46 |
| EBIT | - 113.33 |
| Other financial expenses | -20.58 |
| Pre-tax profit | - 133.91 |
| Income taxes | 2.71 |
| Net earnings | - 131.20 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 173.97 |
| Machinery and equipment | 40.28 |
| Tangible assets total | 214.25 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 16.00 |
| Inventories total | 16.00 |
| Current trade debtors | 129.88 |
| Prepayments and accrued income | 9.60 |
| Current other receivables | 46.09 |
| Short term receivables total | 185.57 |
| Balance sheet total (assets) | 415.83 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 40.61 |
| Profit of the financial year | - 131.20 |
| Shareholders equity total | -40.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 47.10 |
| Current trade creditors | 110.94 |
| Current owed to participating | 14.94 |
| Short-term deferred tax liabilities | 10.86 |
| Other non-interest bearing current liabilities | 272.59 |
| Current liabilities total | 456.42 |
| Balance sheet total (liabilities) | 415.83 |
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.