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Scenario Approach To Quantitative Assessment Of Financial Risks Of The Company

Table 2:

Indicator 2018 Scenario № 1 Change, percent
Revenue 10 121209 10 121209 0
Costprice 9478406 9 478406 0
Grossprofit 642803 642803 0
Commercialexpenses 415091 415091 0
Administrativeexpenses 0 0 0
Profit (loss) on sales 227712 227712 0
Interestreceivable 233 233 0
Interestpayable 97999 202857.93 107
Otherincome 4999 4999 0
Otherexpenses 11227 11227 0
Profit (loss) beforetax 123718 18859.07 –84.76
Profittax 24995 3 810.14 –84.76
Change in deferred tax liabilities 16 16 0
Change deferred tax assets –115 –115 0
Etc –15 –15
Net profit (loss) of the reporting period 98609 14934.98 –84.85
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