Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 203.29 |
| Employee benefit expenses | -2 018.75 |
| Total depreciation | - 220.54 |
| EBIT | -1 035.99 |
| Other financial income | 3.47 |
| Other financial expenses | - 142.79 |
| Pre-tax profit | -1 175.31 |
| Income taxes | 275.76 |
| Net earnings | - 899.55 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 343.16 |
| Intangible assets total | 343.16 |
| Buildings | 98.80 |
| Machinery and equipment | 197.33 |
| Tangible assets total | 296.13 |
| Investments total | |
| Non-current loans receivable | 34.94 |
| Non-current other receivables | 63.00 |
| Long term receivables total | 97.94 |
| Finished products/goods | 815.86 |
| Inventories total | 815.86 |
| Current trade debtors | 5 718.45 |
| Prepayments and accrued income | 42.87 |
| Current other receivables | 2 526.80 |
| Current deferred tax assets | 400.57 |
| Short term receivables total | 8 688.70 |
| Cash and bank deposits | 3.81 |
| Cash and cash equivalents | 3.81 |
| Balance sheet total (assets) | 10 245.61 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 000.00 |
| Other reserves | 267.66 |
| Retained earnings | 845.96 |
| Profit of the financial year | - 899.55 |
| Shareholders equity total | 1 214.07 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 993.13 |
| Current trade creditors | 2 572.35 |
| Current owed to group member | 822.03 |
| Other non-interest bearing current liabilities | 2 055.60 |
| Accruals and deferred income | 588.43 |
| Current liabilities total | 9 031.54 |
| Balance sheet total (liabilities) | 10 245.61 |
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