Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 700.19 |
| Employee benefit expenses | - 779.71 |
| Total depreciation | -25.06 |
| EBIT | - 104.59 |
| Other financial expenses | -74.06 |
| Pre-tax profit | - 178.65 |
| Net earnings | - 178.65 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 225.00 |
| Machinery and equipment | 33.42 |
| Tangible assets total | 258.42 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 67.21 |
| Inventories total | 67.21 |
| Current trade debtors | 351.91 |
| Prepayments and accrued income | 20.13 |
| Current other receivables | 28.25 |
| Short term receivables total | 400.29 |
| Balance sheet total (assets) | 725.91 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 128.00 |
| Retained earnings | -1 587.02 |
| Profit of the financial year | - 178.65 |
| Shareholders equity total | -1 637.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 100.09 |
| Current trade creditors | 86.35 |
| Other non-interest bearing current liabilities | 2 177.14 |
| Current liabilities total | 2 363.58 |
| Balance sheet total (liabilities) | 725.91 |
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