Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 105.08 |
| Employee benefit expenses | - 408.77 |
| Total depreciation | -7.00 |
| EBIT | - 310.69 |
| Other financial expenses | -9.19 |
| Pre-tax profit | - 319.88 |
| Net earnings | - 319.88 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.00 |
| Tangible assets total | 28.00 |
| Other receivables | 14.00 |
| Investments total | 14.00 |
| Non-current loans receivable | 105.00 |
| Long term receivables total | 105.00 |
| Inventories total | |
| Current trade debtors | 21.75 |
| Current other receivables | 77.61 |
| Short term receivables total | 99.36 |
| Cash and bank deposits | 346.85 |
| Cash and cash equivalents | 346.85 |
| Balance sheet total (assets) | 593.22 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 297.43 |
| Profit of the financial year | - 319.88 |
| Shareholders equity total | 57.55 |
| Non-current liabilities total | |
| Current trade creditors | 8.35 |
| Other non-interest bearing current liabilities | 527.32 |
| Current liabilities total | 535.67 |
| Balance sheet total (liabilities) | 593.22 |
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.