Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 493.06 |
Employee benefit expenses | - 482.28 |
Total depreciation | -17.00 |
EBIT | -6.22 |
Other financial income | 5.98 |
Other financial expenses | -4.70 |
Pre-tax profit | - 200.73 |
Net earnings | - 200.73 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 11.33 |
Other tangible assets | 17.00 |
Tangible assets total | 28.33 |
Other receivables | -17.00 |
Investments total | -17.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 22.32 |
Current other receivables | 14.74 |
Short term receivables total | 37.06 |
Cash and bank deposits | 20.39 |
Cash and cash equivalents | 20.39 |
Balance sheet total (assets) | 68.79 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | - 107.26 |
Profit of the financial year | - 200.73 |
Shareholders equity total | - 227.99 |
Non-current liabilities total | |
Current trade creditors | 44.43 |
Other non-interest bearing current liabilities | 252.35 |
Current liabilities total | 296.78 |
Balance sheet total (liabilities) | 68.79 |
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