Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 441.00 | 5 052.00 | ||
| Purchases during the financial year | -5 894.00 | -5 825.00 | ||
| External services | -13.00 | -10.00 | ||
| Gross profit | 534.00 | - 783.00 | -1 817.00 | 43.00 |
| EBIT | 534.00 | - 783.00 | -1 817.00 | 43.00 |
| Other financial income | 13.00 | 2.00 | 2.00 | 6.00 |
| Other financial expenses | -2.00 | -7.00 | -3.00 | |
| Pre-tax profit | 547.00 | - 783.00 | -1 822.00 | 46.00 |
| Income taxes | -13.00 | -11.00 | -10.00 | -10.00 |
| Net earnings | 534.00 | - 794.00 | -1 832.00 | 36.00 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.00 | |||
| Current amounts owed by group member comp. | 8.00 | |||
| Prepayments and accrued income | 212.00 | 231.00 | ||
| Current other receivables | 689.00 | 501.00 | ||
| Short term receivables total | 909.00 | 869.00 | ||
| Cash and bank deposits | 1 371.00 | 623.00 | 855.00 | 239.00 |
| Cash and cash equivalents | 1 371.00 | 623.00 | 855.00 | 239.00 |
| Balance sheet total (assets) | 2 280.00 | 1 492.00 | 855.00 | 239.00 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 012.00 | 1 012.00 | 1 012.00 | 1 012.00 |
| Retained earnings | 552.00 | 1 086.00 | 292.00 | -1 540.00 |
| Profit of the financial year | 534.00 | - 794.00 | -1 832.00 | 36.00 |
| Shareholders equity total | 2 098.00 | 1 304.00 | - 528.00 | - 492.00 |
| Non-current liabilities total | ||||
| Advances received | 150.00 | 140.00 | ||
| Current owed to group member | 27.00 | 43.00 | 511.00 | 435.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 872.00 | 296.00 |
| Current liabilities total | 182.00 | 188.00 | 1 383.00 | 731.00 |
| Balance sheet total (liabilities) | 2 280.00 | 1 492.00 | 855.00 | 239.00 |
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.