Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 600.25 |
| Other operating income | 36.71 |
| External services | - 380.69 |
| Gross profit | 256.27 |
| Employee benefit expenses | -17.94 |
| Other operating expenses | -4.60 |
| EBIT | 233.73 |
| Other financial expenses | -48.45 |
| Pre-tax profit | 185.28 |
| Income taxes | 19.00 |
| Net earnings | 204.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 502.70 |
| Current other receivables | 685.90 |
| Short term receivables total | 1 188.60 |
| Cash and bank deposits | 4.77 |
| Cash and cash equivalents | 4.77 |
| Balance sheet total (assets) | 1 193.37 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 529.04 |
| Profit of the financial year | 204.28 |
| Shareholders equity total | - 244.76 |
| Capital loans | 100.00 |
| Non-current liabilities total | 100.00 |
| Current loans from credit institutions | 363.69 |
| Current trade creditors | 46.95 |
| Current owed to participating | 132.42 |
| Other non-interest bearing current liabilities | 795.07 |
| Current liabilities total | 1 338.13 |
| Balance sheet total (liabilities) | 1 193.37 |
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