Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 340.63 |
| Employee benefit expenses | -2 774.22 |
| Total depreciation | - 100.66 |
| EBIT | - 534.25 |
| Other financial expenses | -87.71 |
| Pre-tax profit | - 621.96 |
| Income taxes | 132.16 |
| Net earnings | - 489.80 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 116.67 |
| Intangible assets total | 116.67 |
| Machinery and equipment | 479.41 |
| Tangible assets total | 479.41 |
| Other receivables | 32.00 |
| Investments total | 32.00 |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 1 434.65 |
| Current other receivables | 42.74 |
| Current deferred tax assets | 123.84 |
| Short term receivables total | 1 601.23 |
| Cash and bank deposits | 11.43 |
| Cash and cash equivalents | 11.43 |
| Balance sheet total (assets) | 2 340.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 655.83 |
| Profit of the financial year | - 489.80 |
| Shareholders equity total | 216.03 |
| Non-current liabilities total | |
| Current trade creditors | 841.83 |
| Current owed to participating | 1.70 |
| Current owed to group member | 180.22 |
| Other non-interest bearing current liabilities | 1 100.96 |
| Current liabilities total | 2 124.72 |
| Balance sheet total (liabilities) | 2 340.75 |
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.