Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 188.13 |
| Employee benefit expenses | - 128.29 |
| Other operating expenses | -6.50 |
| Total depreciation | -7.50 |
| EBIT | 52.34 |
| Other financial income | 0.76 |
| Other financial expenses | -25.82 |
| Pre-tax profit | 20.78 |
| Income taxes | -5.03 |
| Net earnings | 15.75 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 33.00 |
| Long term receivables total | 33.00 |
| Finished products/goods | 135.04 |
| Inventories total | 135.04 |
| Current trade debtors | 218.01 |
| Current amounts owed by group member comp. | 22.93 |
| Prepayments and accrued income | 32.80 |
| Current other receivables | 0.15 |
| Current deferred tax assets | 20.67 |
| Short term receivables total | 294.56 |
| Cash and bank deposits | 11.17 |
| Cash and cash equivalents | 11.17 |
| Balance sheet total (assets) | 473.77 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -50.76 |
| Profit of the financial year | 15.75 |
| Shareholders equity total | 44.99 |
| Non-current liabilities total | |
| Current trade creditors | 173.72 |
| Other non-interest bearing current liabilities | 255.07 |
| Current liabilities total | 428.79 |
| Balance sheet total (liabilities) | 473.77 |
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