Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 419.23 |
| Employee benefit expenses | - 358.47 |
| Total depreciation | -66.94 |
| EBIT | -6.18 |
| Other financial expenses | -7.20 |
| Pre-tax profit | -13.38 |
| Income taxes | 2.30 |
| Net earnings | -11.08 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 326.81 |
| Tangible assets total | 326.81 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 64.69 |
| Prepayments and accrued income | 23.87 |
| Short term receivables total | 88.55 |
| Cash and bank deposits | 30.87 |
| Cash and cash equivalents | 30.87 |
| Balance sheet total (assets) | 446.24 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 14.05 |
| Profit of the financial year | -11.08 |
| Shareholders equity total | 127.97 |
| Provisions | 22.90 |
| Non-current liabilities total | |
| Current trade creditors | 4.65 |
| Other non-interest bearing current liabilities | 290.72 |
| Current liabilities total | 295.37 |
| Balance sheet total (liabilities) | 446.24 |
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