Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.91 |
| Employee benefit expenses | - 248.43 |
| Other operating expenses | - 132.40 |
| Total depreciation | -99.30 |
| EBIT | - 513.04 |
| Other financial expenses | -13.86 |
| Pre-tax profit | - 487.06 |
| Income taxes | 118.25 |
| Net earnings | - 368.81 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 5.37 |
| Tangible assets total | 5.37 |
| Other receivables | -5.37 |
| Investments total | -5.37 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2.81 |
| Current deferred tax assets | 118.25 |
| Short term receivables total | 121.06 |
| Cash and bank deposits | 1.17 |
| Cash and cash equivalents | 1.17 |
| Balance sheet total (assets) | 122.23 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 592.30 |
| Profit of the financial year | - 368.81 |
| Shareholders equity total | - 881.12 |
| Non-current loans from credit institutions | 16.92 |
| Non-current liabilities total | 16.92 |
| Current loans from credit institutions | 43.68 |
| Current trade creditors | 14.73 |
| Current owed to group member | 927.73 |
| Other non-interest bearing current liabilities | 0.28 |
| Current liabilities total | 986.42 |
| Balance sheet total (liabilities) | 122.23 |
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.