Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 529.34 |
| Employee benefit expenses | -1 952.12 |
| Other operating expenses | -21.20 |
| Total depreciation | -21.92 |
| EBIT | - 465.90 |
| Other financial income | 5.44 |
| Other financial expenses | -15.84 |
| Pre-tax profit | - 476.30 |
| Income taxes | 92.38 |
| Net earnings | - 383.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 15.43 |
| Intangible assets total | 15.43 |
| Buildings | 22.03 |
| Machinery and equipment | 37.52 |
| Tangible assets total | 59.55 |
| Other receivables | 100.00 |
| Investments total | 100.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 222.84 |
| Current amounts owed by group member comp. | 149.46 |
| Current other receivables | 48.31 |
| Current deferred tax assets | 94.94 |
| Short term receivables total | 515.56 |
| Cash and bank deposits | 15.47 |
| Cash and cash equivalents | 15.47 |
| Balance sheet total (assets) | 706.01 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 135.20 |
| Retained earnings | 71.78 |
| Profit of the financial year | - 383.91 |
| Shareholders equity total | - 176.93 |
| Non-current liabilities total | |
| Current loans from credit institutions | 160.86 |
| Current trade creditors | 203.68 |
| Short-term deferred tax liabilities | 18.71 |
| Other non-interest bearing current liabilities | 499.69 |
| Current liabilities total | 882.94 |
| Balance sheet total (liabilities) | 706.01 |
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