Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 701.01 |
| Costs of management | - 193.25 |
| Costs of distribution | - 985.80 |
| EBIT | - 478.04 |
| Other financial expenses | -66.32 |
| Pre-tax profit | - 544.36 |
| Income taxes | 116.98 |
| Net earnings | - 427.37 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 383.15 |
| Tangible assets total | 383.15 |
| Other receivables | 138.33 |
| Investments total | 138.33 |
| Long term receivables total | |
| Raw materials and consumables | 155.16 |
| Finished products/goods | 65.00 |
| Inventories total | 220.16 |
| Current trade debtors | 6.30 |
| Current amounts owed by group member comp. | 94.55 |
| Current other receivables | 88.25 |
| Current deferred tax assets | 116.98 |
| Short term receivables total | 306.08 |
| Cash and bank deposits | 133.40 |
| Cash and cash equivalents | 133.40 |
| Balance sheet total (assets) | 1 181.12 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 427.37 |
| Shareholders equity total | - 377.37 |
| Non-current loans from credit institutions | 122.01 |
| Non-current liabilities total | 122.01 |
| Current loans from credit institutions | 788.98 |
| Current trade creditors | 219.57 |
| Current owed to participating | 108.69 |
| Other non-interest bearing current liabilities | 319.25 |
| Current liabilities total | 1 436.49 |
| Balance sheet total (liabilities) | 1 181.12 |
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.