Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 736.42 |
| Employee benefit expenses | - 842.87 |
| Total depreciation | -11.70 |
| EBIT | - 118.15 |
| Other financial income | 33.22 |
| Other financial expenses | -88.21 |
| Pre-tax profit | - 170.33 |
| Income taxes | 37.60 |
| Net earnings | - 132.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 10.77 |
| Tangible assets total | 10.77 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 022.06 |
| Inventories total | 1 022.06 |
| Current trade debtors | 15.23 |
| Current amounts owed by group member comp. | 1 293.60 |
| Current other receivables | 81.28 |
| Current deferred tax assets | 119.93 |
| Short term receivables total | 1 510.04 |
| Cash and bank deposits | 2.13 |
| Cash and cash equivalents | 2.13 |
| Balance sheet total (assets) | 2 545.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 178.44 |
| Profit of the financial year | - 132.72 |
| Shareholders equity total | - 231.16 |
| Non-current liabilities total | |
| Current loans from credit institutions | 345.69 |
| Current trade creditors | 417.58 |
| Current owed to group member | 1 870.89 |
| Other non-interest bearing current liabilities | 142.00 |
| Current liabilities total | 2 776.16 |
| Balance sheet total (liabilities) | 2 545.00 |
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