Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 114.74 |
| Employee benefit expenses | -65.53 |
| Total depreciation | -61.47 |
| EBIT | - 241.73 |
| Other financial expenses | 5.06 |
| Pre-tax profit | - 246.79 |
| Income taxes | 52.00 |
| Net earnings | - 194.79 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.19 |
| Tangible assets total | 40.19 |
| Other receivables | 176.44 |
| Investments total | 176.44 |
| Long term receivables total | |
| Finished products/goods | 143.44 |
| Inventories total | 143.44 |
| Current trade debtors | 18.73 |
| Prepayments and accrued income | 3.08 |
| Current other receivables | - 143.11 |
| Current deferred tax assets | 52.00 |
| Short term receivables total | -69.30 |
| Balance sheet total (assets) | 290.77 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 194.79 |
| Shareholders equity total | - 144.79 |
| Non-current liabilities total | |
| Current loans from credit institutions | 78.86 |
| Current trade creditors | 38.71 |
| Other non-interest bearing current liabilities | 317.99 |
| Current liabilities total | 435.56 |
| Balance sheet total (liabilities) | 290.77 |
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