Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 835.37 |
| Employee benefit expenses | -2 458.98 |
| Total depreciation | -5.78 |
| EBIT | - 629.39 |
| Other financial income | 0.71 |
| Other financial expenses | -4.70 |
| Pre-tax profit | - 633.38 |
| Income taxes | 139.71 |
| Net earnings | - 493.67 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 37.73 |
| Tangible assets total | 37.73 |
| Investments total | |
| Non-current other receivables | 39.00 |
| Long term receivables total | 39.00 |
| Raw materials and consumables | 57.13 |
| Inventories total | 57.13 |
| Current trade debtors | 649.24 |
| Prepayments and accrued income | 110.44 |
| Current other receivables | 155.00 |
| Current deferred tax assets | 149.11 |
| Short term receivables total | 1 063.79 |
| Cash and bank deposits | 34.98 |
| Cash and cash equivalents | 34.98 |
| Balance sheet total (assets) | 1 232.63 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 26.59 |
| Profit of the financial year | - 493.67 |
| Shareholders equity total | - 417.08 |
| Non-current liabilities total | |
| Current trade creditors | 350.68 |
| Current owed to participating | 15.69 |
| Other non-interest bearing current liabilities | 1 283.35 |
| Current liabilities total | 1 649.71 |
| Balance sheet total (liabilities) | 1 232.63 |
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