Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 83.73 |
| EBIT | 83.73 |
| Other financial expenses | -41.67 |
| Pre-tax profit | 42.07 |
| Income taxes | -9.46 |
| Net earnings | 32.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 544.83 |
| Inventories total | 1 544.83 |
| Prepayments and accrued income | 4.81 |
| Current other receivables | 1.28 |
| Short term receivables total | 6.09 |
| Balance sheet total (assets) | 1 550.92 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 1 787.21 |
| Retained earnings | -3 489.17 |
| Profit of the financial year | 32.61 |
| Shareholders equity total | -1 544.35 |
| Provisions | 136.52 |
| Capital loans | 700.00 |
| Non-current loans from credit institutions | 836.43 |
| Non-current advances received | 47.82 |
| Non-current liabilities total | 1 584.25 |
| Current loans from credit institutions | 750.69 |
| Current trade creditors | 18.00 |
| Short-term deferred tax liabilities | 95.90 |
| Other non-interest bearing current liabilities | 509.92 |
| Current liabilities total | 1 374.50 |
| Balance sheet total (liabilities) | 1 550.92 |
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