Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.29 | 47.04 | -10.95 |
| EBIT | 37.29 | 47.04 | -10.95 |
| Other financial expenses | -55.01 | -45.69 | -45.76 |
| Pre-tax profit | -17.72 | 1.35 | -56.71 |
| Net earnings | -17.72 | 1.35 | -56.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 30 030.95 | 29 530.95 | 27 130.95 |
| Inventories total | 30 030.95 | 29 530.95 | 27 130.95 |
| Short term receivables total | |||
| Cash and bank deposits | 500.00 | 2 974.81 | |
| Cash and cash equivalents | 500.00 | 2 974.81 | |
| Balance sheet total (assets) | 30 030.95 | 30 030.95 | 30 105.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.99 | - 277.71 | - 276.36 |
| Profit of the financial year | -17.72 | 1.35 | -56.71 |
| Shareholders equity total | - 152.71 | - 151.36 | - 208.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29 983.31 | 29 984.96 | 29 487.31 |
| Current trade creditors | 150.34 | 150.34 | 160.01 |
| Other non-interest bearing current liabilities | 50.00 | 47.00 | 666.50 |
| Current liabilities total | 30 183.66 | 30 182.31 | 30 313.83 |
| Balance sheet total (liabilities) | 30 030.95 | 30 030.95 | 30 105.75 |
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.