Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 574.85 |
| Employee benefit expenses | - 509.41 |
| Total depreciation | -15.23 |
| EBIT | 50.21 |
| Other financial expenses | -24.55 |
| Income from other inv. held as non-curr. assets | 102.18 |
| Pre-tax profit | 127.84 |
| Income taxes | -3.86 |
| Net earnings | 123.98 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 67.00 |
| Tangible assets total | 67.00 |
| Participating interests | 352.18 |
| Investments total | 352.18 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 73.94 |
| Current owed by particip. interest comp. | 20.34 |
| Current other receivables | 7.95 |
| Short term receivables total | 102.23 |
| Balance sheet total (assets) | 521.40 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 102.18 |
| Retained earnings | - 120.35 |
| Profit of the financial year | 123.98 |
| Shareholders equity total | 155.81 |
| Provisions | 3.40 |
| Non-current liabilities total | |
| Current loans from credit institutions | 223.98 |
| Current trade creditors | 31.62 |
| Short-term deferred tax liabilities | 0.46 |
| Other non-interest bearing current liabilities | 106.13 |
| Current liabilities total | 362.19 |
| Balance sheet total (liabilities) | 521.40 |
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