Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 555.47 |
| Gross profit | 1 133.11 |
| Employee benefit expenses | -1 127.57 |
| Other operating expenses | -0.75 |
| Total depreciation | - 560.25 |
| EBIT | - 555.47 |
| Other financial expenses | 2.56 |
| Pre-tax profit | - 552.90 |
| Income taxes | -55.48 |
| Net earnings | - 608.39 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 767.98 |
| Investments total | 767.98 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 106.40 |
| Current other receivables | 1 700.00 |
| Short term receivables total | 1 806.40 |
| Cash and bank deposits | 31.00 |
| Cash and cash equivalents | 31.00 |
| Balance sheet total (assets) | 2 605.38 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 280.24 |
| Profit of the financial year | - 608.39 |
| Shareholders equity total | - 808.63 |
| Non-current loans from credit institutions | 2 319.67 |
| Non-current liabilities total | 2 319.67 |
| Current trade creditors | 1 015.55 |
| Short-term deferred tax liabilities | 14.96 |
| Other non-interest bearing current liabilities | 63.83 |
| Current liabilities total | 1 094.34 |
| Balance sheet total (liabilities) | 2 605.38 |
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