Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 336.89 |
| Employee benefit expenses | - 201.13 |
| EBIT | - 538.02 |
| Other financial income | 0.69 |
| Other financial expenses | - 105.35 |
| Pre-tax profit | - 642.68 |
| Income taxes | 115.55 |
| Net earnings | - 527.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 81.19 |
| Inventories total | 81.19 |
| Current trade debtors | 104.19 |
| Current amounts owed by group member comp. | 37.62 |
| Current deferred tax assets | 115.55 |
| Short term receivables total | 257.36 |
| Cash and bank deposits | 370.08 |
| Cash and cash equivalents | 370.08 |
| Balance sheet total (assets) | 708.63 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 257.32 |
| Profit of the financial year | - 527.13 |
| Shareholders equity total | - 189.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 40.67 |
| Current trade creditors | 438.99 |
| Short-term deferred tax liabilities | 96.31 |
| Other non-interest bearing current liabilities | 322.46 |
| Current liabilities total | 898.44 |
| Balance sheet total (liabilities) | 708.63 |
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