Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 018.25 |
| Employee benefit expenses | - 171.79 |
| EBIT | 846.46 |
| Other financial income | 1.74 |
| Other financial expenses | -1 391.62 |
| Net income from associates (fin.) | 4.42 |
| Pre-tax profit | - 539.01 |
| Income taxes | 115.83 |
| Net earnings | - 423.18 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 068.02 |
| Current amounts owed by group member comp. | 1 015.55 |
| Current other receivables | 91.98 |
| Current deferred tax assets | 115.83 |
| Short term receivables total | 5 291.38 |
| Cash and bank deposits | 42.52 |
| Cash and cash equivalents | 42.52 |
| Balance sheet total (assets) | 5 333.90 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 638.77 |
| Profit of the financial year | - 423.18 |
| Shareholders equity total | -1 011.95 |
| Non-current liabilities total | |
| Current trade creditors | 6 132.95 |
| Other non-interest bearing current liabilities | 212.90 |
| Current liabilities total | 6 345.84 |
| Balance sheet total (liabilities) | 5 333.90 |
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