Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 048.74 |
| Employee benefit expenses | -2 167.97 |
| Total depreciation | - 124.88 |
| EBIT | 755.89 |
| Other financial expenses | - 110.82 |
| Pre-tax profit | 645.07 |
| Income taxes | - 152.17 |
| Net earnings | 492.90 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 323.91 |
| Tangible assets total | 323.91 |
| Other receivables | 7.88 |
| Investments total | 7.88 |
| Long term receivables total | |
| Raw materials and consumables | 350.00 |
| Inventories total | 350.00 |
| Current trade debtors | 1 305.20 |
| Prepayments and accrued income | 77.75 |
| Current other receivables | 556.55 |
| Short term receivables total | 1 939.50 |
| Cash and bank deposits | 39.69 |
| Cash and cash equivalents | 39.69 |
| Balance sheet total (assets) | 2 660.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 146.00 |
| Retained earnings | - 492.52 |
| Profit of the financial year | 492.90 |
| Shareholders equity total | 246.39 |
| Provisions | 7.46 |
| Non-current other liabilities | 500.00 |
| Non-current liabilities total | 500.00 |
| Current loans from credit institutions | 50.00 |
| Current trade creditors | 322.56 |
| Current owed to participating | 70.41 |
| Other non-interest bearing current liabilities | 1 464.16 |
| Current liabilities total | 1 907.12 |
| Balance sheet total (liabilities) | 2 660.97 |
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