Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 257.54 |
Employee benefit expenses | -2 498.14 |
Total depreciation | -4.63 |
EBIT | 754.76 |
Other financial income | 71.16 |
Other financial expenses | 444.94 |
Pre-tax profit | 380.98 |
Income taxes | -92.71 |
Net earnings | 288.27 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 725.00 |
Tangible assets total | 725.00 |
Other receivables | 120.00 |
Investments total | 120.00 |
Long term receivables total | |
Finished products/goods | 2 692.88 |
Inventories total | 2 692.88 |
Current trade debtors | 3 408.89 |
Current amounts owed by group member comp. | 1 637.71 |
Prepayments and accrued income | 37.69 |
Current other receivables | 733.66 |
Current deferred tax assets | 22.56 |
Short term receivables total | 5 840.51 |
Balance sheet total (assets) | 9 378.39 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 300.00 |
Retained earnings | - 242.45 |
Profit of the financial year | 288.27 |
Shareholders equity total | 845.82 |
Non-current loans from credit institutions | 1 768.44 |
Non-current deferred tax liabilities | 81.93 |
Non-current liabilities total | 1 850.37 |
Current loans from credit institutions | 5 105.21 |
Current trade creditors | 480.23 |
Short-term deferred tax liabilities | 110.74 |
Other non-interest bearing current liabilities | 941.02 |
Accruals and deferred income | 45.00 |
Current liabilities total | 6 682.19 |
Balance sheet total (liabilities) | 9 378.39 |
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