Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 677.50 |
Employee benefit expenses | - 321.65 |
Total depreciation | -72.75 |
EBIT | 283.10 |
Other financial income | 1.24 |
Other financial expenses | -23.17 |
Pre-tax profit | 261.17 |
Income taxes | -66.21 |
Net earnings | 194.95 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 383.67 |
Tangible assets total | 383.67 |
Investments total | |
Long term receivables total | |
Finished products/goods | 500.16 |
Inventories total | 500.16 |
Current trade debtors | 380.40 |
Current other receivables | 47.59 |
Short term receivables total | 427.99 |
Cash and bank deposits | 30.55 |
Cash and cash equivalents | 30.55 |
Balance sheet total (assets) | 1 342.37 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 194.95 |
Shareholders equity total | 244.95 |
Provisions | 66.21 |
Capital loans | 500.00 |
Non-current liabilities total | 500.00 |
Current trade creditors | 367.81 |
Other non-interest bearing current liabilities | 163.40 |
Current liabilities total | 531.20 |
Balance sheet total (liabilities) | 1 342.37 |
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