Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 345.34 |
| Employee benefit expenses | - 643.96 |
| EBIT | - 298.62 |
| Other financial expenses | -3.24 |
| Pre-tax profit | - 301.86 |
| Net earnings | - 301.86 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 47.37 |
| Inventories total | 47.37 |
| Current trade debtors | 81.34 |
| Current other receivables | 0.29 |
| Short term receivables total | 81.63 |
| Cash and bank deposits | 16.65 |
| Cash and cash equivalents | 16.65 |
| Balance sheet total (assets) | 145.64 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 2.00 |
| Profit of the financial year | - 301.86 |
| Shareholders equity total | - 299.86 |
| Provisions | 73.36 |
| Non-current liabilities total | |
| Current loans from credit institutions | 119.60 |
| Current trade creditors | 89.25 |
| Other non-interest bearing current liabilities | 102.29 |
| Accruals and deferred income | 61.00 |
| Current liabilities total | 372.14 |
| Balance sheet total (liabilities) | 145.64 |
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