Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 38.96 |
| Costs of management | -36.71 |
| Costs of distribution | -1.78 |
| EBIT | 0.47 |
| Other financial expenses | -2.54 |
| Pre-tax profit | -2.08 |
| Income taxes | 0.46 |
| Net earnings | -1.62 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 7.30 |
| Current deferred tax assets | 31.36 |
| Short term receivables total | 38.67 |
| Cash and bank deposits | 55.41 |
| Cash and cash equivalents | 55.41 |
| Balance sheet total (assets) | 94.08 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 115.39 |
| Profit of the financial year | -1.62 |
| Shareholders equity total | 7.99 |
| Non-current liabilities total | |
| Current trade creditors | 37.95 |
| Current owed to participating | 36.92 |
| Other non-interest bearing current liabilities | 11.22 |
| Current liabilities total | 86.09 |
| Balance sheet total (liabilities) | 94.08 |
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.