Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 168.52 |
Total depreciation | -20.27 |
EBIT | 148.24 |
Other financial expenses | -3.04 |
Pre-tax profit | 145.21 |
Income taxes | -25.13 |
Net earnings | 120.08 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 27.11 |
Tangible assets total | 27.11 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 4.00 |
Current deferred tax assets | 24.17 |
Short term receivables total | 28.17 |
Cash and bank deposits | 285.92 |
Cash and cash equivalents | 285.92 |
Balance sheet total (assets) | 341.19 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 130.00 |
Shares repurchased | 100.00 |
Retained earnings | -64.66 |
Profit of the financial year | 120.08 |
Shareholders equity total | 285.42 |
Non-current liabilities total | |
Current owed to group member | 5.61 |
Other non-interest bearing current liabilities | 50.17 |
Current liabilities total | 55.77 |
Balance sheet total (liabilities) | 341.19 |
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