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 |
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.