Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 315.29 |
Employee benefit expenses | - 243.83 |
Other operating expenses | -1.25 |
Total depreciation | -43.50 |
EBIT | 26.71 |
Other financial expenses | -52.57 |
Pre-tax profit | -25.87 |
Income taxes | 3.44 |
Net earnings | -22.43 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 16.88 |
Intangible assets total | 16.88 |
Buildings | 8.75 |
Machinery and equipment | 314.26 |
Tangible assets total | 323.01 |
Investments total | |
Non-current other receivables | 8.76 |
Long term receivables total | 8.76 |
Inventories total | |
Current trade debtors | 40.01 |
Current deferred tax assets | 29.23 |
Short term receivables total | 69.24 |
Balance sheet total (assets) | 417.88 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 120.78 |
Profit of the financial year | -22.43 |
Shareholders equity total | -93.21 |
Non-current loans from credit institutions | 203.54 |
Non-current liabilities total | 203.54 |
Current loans from credit institutions | 231.65 |
Current trade creditors | 19.71 |
Current owed to participating | 57.45 |
Other non-interest bearing current liabilities | -1.27 |
Current liabilities total | 307.55 |
Balance sheet total (liabilities) | 417.88 |
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