Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 829.42 |
External services | - 244.78 |
Gross profit | 584.64 |
Employee benefit expenses | - 530.67 |
Total depreciation | -45.45 |
EBIT | 8.53 |
Other financial income | 0.00 |
Other financial expenses | -3.74 |
Pre-tax profit | 1.05 |
Income taxes | -1.05 |
Net earnings |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 202.17 |
Tangible assets total | 202.17 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 110.64 |
Short term receivables total | 110.64 |
Cash and bank deposits | 1.45 |
Cash and cash equivalents | 1.45 |
Balance sheet total (assets) | 314.27 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 25.24 |
Shareholders equity total | 75.24 |
Non-current liabilities total | |
Current loans from credit institutions | 182.05 |
Current trade creditors | 17.83 |
Short-term deferred tax liabilities | 1.05 |
Other non-interest bearing current liabilities | 38.09 |
Current liabilities total | 239.03 |
Balance sheet total (liabilities) | 314.27 |
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