Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 412.80 |
Employee benefit expenses | - 635.55 |
EBIT | 777.25 |
Other financial income | 158.22 |
Other financial expenses | -64.40 |
Pre-tax profit | 871.07 |
Income taxes | - 207.09 |
Net earnings | 663.98 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 88.19 |
Tangible assets total | 88.19 |
Investments total | |
Long term receivables total | |
Finished products/goods | 360.40 |
Inventories total | 360.40 |
Current trade debtors | 1 217.47 |
Prepayments and accrued income | 9.43 |
Current other receivables | 1 506.21 |
Short term receivables total | 2 733.11 |
Cash and bank deposits | 30.01 |
Cash and cash equivalents | 30.01 |
Balance sheet total (assets) | 3 211.70 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Profit of the financial year | 663.98 |
Shareholders equity total | 1 163.98 |
Provisions | 12.27 |
Non-current liabilities total | |
Current loans from credit institutions | 108.91 |
Current trade creditors | 784.18 |
Current owed to participating | 19.95 |
Short-term deferred tax liabilities | 194.81 |
Other non-interest bearing current liabilities | 927.59 |
Current liabilities total | 2 035.45 |
Balance sheet total (liabilities) | 3 211.70 |
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