Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 296.13 |
| Employee benefit expenses | -2 053.12 |
| Total depreciation | -44.96 |
| EBIT | 198.05 |
| Other financial income | 254.36 |
| Other financial expenses | - 297.34 |
| Net income from associates (fin.) | -93.75 |
| Pre-tax profit | 61.32 |
| Income taxes | -54.71 |
| Net earnings | 6.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 228.01 |
| Tangible assets total | 228.01 |
| Other receivables | 157.00 |
| Investments total | 157.00 |
| Long term receivables total | |
| Finished products/goods | 3 483.14 |
| Inventories total | 3 483.14 |
| Current trade debtors | 1 521.84 |
| Current amounts owed by group member comp. | 3 832.95 |
| Current owed by particip. interest comp. | 2 282.18 |
| Prepayments and accrued income | 16.59 |
| Current other receivables | 1 345.82 |
| Current deferred tax assets | 200.47 |
| Short term receivables total | 9 199.84 |
| Cash and bank deposits | 4.70 |
| Cash and cash equivalents | 4.70 |
| Balance sheet total (assets) | 13 072.69 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | 2 750.00 |
| Profit of the financial year | 6.61 |
| Shareholders equity total | 3 006.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 466.17 |
| Current trade creditors | 533.19 |
| Other non-interest bearing current liabilities | 5 066.72 |
| Current liabilities total | 10 066.08 |
| Balance sheet total (liabilities) | 13 072.69 |
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.