Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 514.71 |
Employee benefit expenses | - 935.71 |
Total depreciation | -5.76 |
EBIT | -1 456.18 |
Other financial expenses | -12.16 |
Pre-tax profit | -1 468.34 |
Income taxes | 324.01 |
Net earnings | -1 144.33 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Buildings | 166.45 |
Machinery and equipment | 21.07 |
Tangible assets total | 187.53 |
Other receivables | 300.00 |
Investments total | 300.00 |
Long term receivables total | |
Raw materials and consumables | 50.00 |
Inventories total | 50.00 |
Current trade debtors | 175.23 |
Current other receivables | 93.58 |
Current deferred tax assets | 324.01 |
Short term receivables total | 592.82 |
Cash and bank deposits | 10.83 |
Cash and cash equivalents | 10.83 |
Balance sheet total (assets) | 1 141.17 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -1 144.33 |
Shareholders equity total | -1 094.33 |
Non-current loans from credit institutions | 358.50 |
Non-current liabilities total | 358.50 |
Current loans from credit institutions | 306.31 |
Current trade creditors | 287.72 |
Current owed to participating | 151.04 |
Current owed to group member | 951.72 |
Other non-interest bearing current liabilities | 180.22 |
Current liabilities total | 1 877.00 |
Balance sheet total (liabilities) | 1 141.17 |
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