Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 167.00 | 161.07 |
| Employee benefit expenses | -11.00 | -17.01 |
| Total depreciation | -87.00 | -87.00 |
| EBIT | 69.00 | 57.07 |
| Other financial expenses | -67.00 | -50.26 |
| Pre-tax profit | 2.00 | 6.81 |
| Net earnings | 2.00 | 6.81 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 151.00 | 83.75 |
| Intangible assets total | 151.00 | 83.75 |
| Machinery and equipment | 45.00 | 25.00 |
| Tangible assets total | 45.00 | 25.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 321.00 | 203.92 |
| Inventories total | 321.00 | 203.92 |
| Current trade debtors | 43.00 | 41.29 |
| Current amounts owed by group member comp. | 16.00 | 21.50 |
| Current other receivables | 0.06 | |
| Short term receivables total | 59.00 | 62.84 |
| Balance sheet total (assets) | 576.00 | 375.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 327.00 | - 324.59 |
| Profit of the financial year | 2.00 | 6.81 |
| Shareholders equity total | - 245.00 | - 237.78 |
| Non-current owed to group member | 207.00 | 199.78 |
| Non-current liabilities total | 207.00 | 199.78 |
| Current loans from credit institutions | 539.00 | 330.75 |
| Current trade creditors | 47.00 | 55.99 |
| Other non-interest bearing current liabilities | 28.00 | 26.78 |
| Current liabilities total | 614.00 | 413.52 |
| Balance sheet total (liabilities) | 576.00 | 375.52 |
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.