Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 43.39 |
| Employee benefit expenses | -7.52 |
| Total depreciation | -20.35 |
| EBIT | 15.52 |
| Other financial expenses | -5.82 |
| Pre-tax profit | 9.70 |
| Income taxes | -2.48 |
| Net earnings | 7.22 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.17 |
| Tangible assets total | 30.17 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 40.83 |
| Current other receivables | 46.93 |
| Short term receivables total | 87.75 |
| Cash and bank deposits | 32.11 |
| Cash and cash equivalents | 32.11 |
| Balance sheet total (assets) | 150.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 140.68 |
| Profit of the financial year | 7.22 |
| Shareholders equity total | -8.47 |
| Non-current liabilities total | |
| Current trade creditors | 21.01 |
| Other non-interest bearing current liabilities | 137.48 |
| Current liabilities total | 158.50 |
| Balance sheet total (liabilities) | 150.03 |
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