Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 116.65 |
| Employee benefit expenses | -95.89 |
| Total depreciation | -31.78 |
| EBIT | -11.02 |
| Other financial income | 0.02 |
| Other financial expenses | -9.63 |
| Pre-tax profit | -95.53 |
| Net earnings | -95.53 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 95.47 |
| Other tangible assets | -21.22 |
| Tangible assets total | 74.24 |
| Other receivables | 139.22 |
| Investments total | 139.22 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 51.69 |
| Current other receivables | 15.86 |
| Short term receivables total | 67.54 |
| Cash and bank deposits | 0.10 |
| Cash and cash equivalents | 0.10 |
| Balance sheet total (assets) | 281.11 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -36.06 |
| Profit of the financial year | -95.53 |
| Shareholders equity total | -51.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6.41 |
| Current trade creditors | 131.51 |
| Current owed to group member | 176.55 |
| Other non-interest bearing current liabilities | 18.23 |
| Current liabilities total | 332.70 |
| Balance sheet total (liabilities) | 281.11 |
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.