Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.50 | 4.06 | - 138.34 |
| Other operating expenses | - 264.85 | ||
| EBIT | 2.50 | 4.06 | 126.51 |
| Other financial expenses | -13.48 | ||
| Pre-tax profit | 2.50 | 4.06 | 113.03 |
| Income taxes | -0.91 | -21.58 | |
| Net earnings | 2.50 | 3.15 | 91.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 485.15 | 485.15 | |
| Tangible assets total | 485.15 | 485.15 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 337.45 | ||
| Short term receivables total | 1 337.45 | ||
| Cash and bank deposits | 24.95 | 24.17 | |
| Cash and cash equivalents | 24.95 | 24.17 | |
| Balance sheet total (assets) | 510.10 | 509.32 | 1 337.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 50.00 |
| Retained earnings | 39.59 | 37.24 | 148.83 |
| Profit of the financial year | 2.50 | 3.15 | 91.45 |
| Shareholders equity total | 192.09 | 190.40 | 290.28 |
| Non-current owed to group member | 305.26 | 865.30 | |
| Non-current other liabilities | 305.26 | ||
| Non-current liabilities total | 305.26 | 305.26 | 865.30 |
| Current trade creditors | 50.00 | ||
| Short-term deferred tax liabilities | 12.75 | 13.66 | 62.47 |
| Other non-interest bearing current liabilities | 69.40 | ||
| Current liabilities total | 12.75 | 13.66 | 181.87 |
| Balance sheet total (liabilities) | 510.10 | 509.32 | 1 337.45 |
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.