Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 127.68 |
| Employee benefit expenses | - 326.33 |
| EBIT | - 454.01 |
| Other financial income | 291.79 |
| Other financial expenses | -16.94 |
| Pre-tax profit | - 179.16 |
| Net earnings | - 179.16 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 150.00 |
| Inventories total | 150.00 |
| Current amounts owed by group member comp. | 31.39 |
| Current other receivables | 28.72 |
| Short term receivables total | 60.11 |
| Balance sheet total (assets) | 210.11 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 253.05 |
| Profit of the financial year | - 179.16 |
| Shareholders equity total | - 307.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 163.87 |
| Other non-interest bearing current liabilities | 353.46 |
| Current liabilities total | 517.33 |
| Balance sheet total (liabilities) | 210.11 |
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