Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 224.46 |
| Employee benefit expenses | - 296.87 |
| Total depreciation | -40.00 |
| EBIT | - 561.32 |
| Other financial income | 11.34 |
| Other financial expenses | -43.74 |
| Pre-tax profit | - 593.72 |
| Income taxes | 128.56 |
| Net earnings | - 465.15 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 43.33 |
| Intangible assets total | 43.33 |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 438.39 |
| Long term receivables total | 438.39 |
| Finished products/goods | 664.86 |
| Inventories total | 664.86 |
| Current trade debtors | 117.78 |
| Current other receivables | 42.72 |
| Current deferred tax assets | 142.52 |
| Short term receivables total | 303.02 |
| Cash and bank deposits | 20.47 |
| Cash and cash equivalents | 20.47 |
| Balance sheet total (assets) | 1 470.07 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -17.02 |
| Profit of the financial year | - 465.15 |
| Shareholders equity total | - 402.17 |
| Non-current owed to group member | 1 379.19 |
| Non-current liabilities total | 1 379.19 |
| Current trade creditors | 200.08 |
| Current owed to participating | 240.59 |
| Other non-interest bearing current liabilities | 52.37 |
| Current liabilities total | 493.05 |
| Balance sheet total (liabilities) | 1 470.07 |
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