Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -1 448.25 |
Employee benefit expenses | -70.88 |
Total depreciation | -8.40 |
EBIT | -1 527.53 |
Other financial income | 3.75 |
Other financial expenses | -6.74 |
Pre-tax profit | -1 530.52 |
Income taxes | 336.33 |
Net earnings | -1 194.19 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 46.60 |
Tangible assets total | 46.60 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 248.91 |
Current other receivables | 38.07 |
Current deferred tax assets | 336.33 |
Short term receivables total | 623.30 |
Balance sheet total (assets) | 669.90 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 98.00 |
Retained earnings | 1 152.05 |
Profit of the financial year | -1 194.19 |
Shareholders equity total | 55.85 |
Non-current liabilities total | |
Current loans from credit institutions | 170.21 |
Advances received | 164.98 |
Current trade creditors | 148.66 |
Current owed to participating | 26.40 |
Current owed to group member | 85.60 |
Other non-interest bearing current liabilities | 18.20 |
Current liabilities total | 614.05 |
Balance sheet total (liabilities) | 669.90 |
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