Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 823.73 |
| Employee benefit expenses | -1 501.81 |
| Total depreciation | - 315.83 |
| EBIT | 6.09 |
| Other financial expenses | - 204.15 |
| Pre-tax profit | - 198.06 |
| Net earnings | - 198.06 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 258.79 |
| Machinery and equipment | 2 351.27 |
| Tangible assets total | 2 610.07 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 828.00 |
| Inventories total | 828.00 |
| Current trade debtors | 461.24 |
| Prepayments and accrued income | 7.95 |
| Current other receivables | 376.10 |
| Short term receivables total | 845.29 |
| Balance sheet total (assets) | 4 283.35 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 198.06 |
| Shareholders equity total | 201.94 |
| Non-current loans from credit institutions | 1 153.45 |
| Non-current liabilities total | 1 153.45 |
| Current loans from credit institutions | 1 267.24 |
| Current trade creditors | 1 441.47 |
| Other non-interest bearing current liabilities | 212.56 |
| Accruals and deferred income | 6.70 |
| Current liabilities total | 2 927.97 |
| Balance sheet total (liabilities) | 4 283.35 |
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.