Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 104.22 | -20.13 |
| Employee benefit expenses | -1 112.93 | -83.07 |
| EBIT | -8.70 | - 103.20 |
| Other financial income | 20.00 | |
| Other financial expenses | -12.38 | -7.14 |
| Pre-tax profit | -21.09 | -90.34 |
| Income taxes | 3.66 | 2.98 |
| Net earnings | -17.43 | -87.35 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 173.85 | |
| Tangible assets total | 173.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 619.43 | 2.32 |
| Current amounts owed by group member comp. | 94.68 | 416.78 |
| Prepayments and accrued income | 32.82 | |
| Current other receivables | 2.12 | |
| Short term receivables total | 749.06 | 419.10 |
| Balance sheet total (assets) | 922.91 | 419.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 20.91 | 3.48 |
| Profit of the financial year | -17.43 | -87.35 |
| Shareholders equity total | 128.48 | 41.13 |
| Provisions | 2.98 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 66.35 | 258.74 |
| Current trade creditors | 165.70 | |
| Current owed to participating | 60.29 | |
| Other non-interest bearing current liabilities | 559.39 | 58.94 |
| Current liabilities total | 791.44 | 377.97 |
| Balance sheet total (liabilities) | 922.91 | 419.10 |
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.