Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 972.18 |
Employee benefit expenses | -2 151.97 |
Total depreciation | -54.16 |
EBIT | 1 766.05 |
Other financial expenses | -28.24 |
Pre-tax profit | 1 737.81 |
Income taxes | - 391.83 |
Net earnings | 1 345.97 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 24.17 |
Machinery and equipment | 550.05 |
Tangible assets total | 574.22 |
Other receivables | 36.00 |
Investments total | 36.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 768.57 |
Short term receivables total | 768.57 |
Cash and bank deposits | 1 583.02 |
Cash and cash equivalents | 1 583.02 |
Balance sheet total (assets) | 2 961.81 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 500.00 |
Retained earnings | - 500.00 |
Profit of the financial year | 1 345.97 |
Shareholders equity total | 1 395.97 |
Provisions | 22.54 |
Non-current loans from credit institutions | 144.86 |
Non-current liabilities total | 144.86 |
Current loans from credit institutions | 26.00 |
Current trade creditors | 454.67 |
Current owed to participating | 48.41 |
Short-term deferred tax liabilities | 369.29 |
Other non-interest bearing current liabilities | 500.06 |
Current liabilities total | 1 398.44 |
Balance sheet total (liabilities) | 2 961.81 |
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