Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 999.49 |
| Employee benefit expenses | -1 239.56 |
| Total depreciation | -43.24 |
| EBIT | - 283.30 |
| Other financial expenses | -31.65 |
| Pre-tax profit | - 314.95 |
| Income taxes | 68.87 |
| Net earnings | - 246.08 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 280.69 |
| Machinery and equipment | 56.35 |
| Tangible assets total | 337.04 |
| Investments total | |
| Non-current other receivables | 22.50 |
| Long term receivables total | 22.50 |
| Raw materials and consumables | 67.26 |
| Inventories total | 67.26 |
| Current trade debtors | 33.23 |
| Prepayments and accrued income | 2.75 |
| Current deferred tax assets | 70.05 |
| Short term receivables total | 106.04 |
| Cash and bank deposits | 3.94 |
| Cash and cash equivalents | 3.94 |
| Balance sheet total (assets) | 536.77 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 150.00 |
| Profit of the financial year | - 246.08 |
| Shareholders equity total | -46.08 |
| Provisions | 1.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 292.75 |
| Current trade creditors | 169.36 |
| Other non-interest bearing current liabilities | 119.56 |
| Current liabilities total | 581.67 |
| Balance sheet total (liabilities) | 536.77 |
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