Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 545.78 |
| Employee benefit expenses | - 561.68 |
| Total depreciation | -50.25 |
| EBIT | -66.15 |
| Other financial income | 0.19 |
| Other financial expenses | -19.10 |
| Pre-tax profit | -85.05 |
| Income taxes | 16.79 |
| Net earnings | -68.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 95.49 |
| Tangible assets total | 95.49 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 200.00 |
| Inventories total | 200.00 |
| Current trade debtors | 99.89 |
| Current deferred tax assets | 7.38 |
| Short term receivables total | 107.27 |
| Cash and bank deposits | 3.71 |
| Cash and cash equivalents | 3.71 |
| Balance sheet total (assets) | 406.47 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -62.61 |
| Profit of the financial year | -68.26 |
| Shareholders equity total | -50.87 |
| Non-current liabilities total | |
| Current loans from credit institutions | 182.86 |
| Current trade creditors | 107.90 |
| Current owed to participating | -0.92 |
| Other non-interest bearing current liabilities | 167.52 |
| Current liabilities total | 457.35 |
| Balance sheet total (liabilities) | 406.47 |
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