Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 107.08 |
| Employee benefit expenses | -18.07 |
| EBIT | 89.01 |
| Other financial expenses | -34.34 |
| Pre-tax profit | 54.66 |
| Income taxes | -12.43 |
| Net earnings | 42.23 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Deferred tax assets | 102.35 |
| Long term receivables total | 102.35 |
| Finished products/goods | 85.00 |
| Inventories total | 85.00 |
| Current trade debtors | 28.39 |
| Current other receivables | 23.83 |
| Short term receivables total | 52.22 |
| Balance sheet total (assets) | 239.57 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 648.50 |
| Profit of the financial year | 42.23 |
| Shareholders equity total | - 481.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 270.26 |
| Current trade creditors | 76.58 |
| Current owed to group member | 179.58 |
| Other non-interest bearing current liabilities | 194.43 |
| Current liabilities total | 720.84 |
| Balance sheet total (liabilities) | 239.57 |
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