Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 370.63 |
| Employee benefit expenses | -1 503.46 |
| Total depreciation | -4.91 |
| EBIT | - 137.73 |
| Other financial income | 0.15 |
| Other financial expenses | -2.81 |
| Pre-tax profit | - 140.40 |
| Income taxes | 29.36 |
| Net earnings | - 111.03 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 15.43 |
| Intangible assets total | 15.43 |
| Machinery and equipment | 16.46 |
| Tangible assets total | 16.46 |
| Investments total | |
| Non-current other receivables | 33.69 |
| Long term receivables total | 33.69 |
| Inventories total | |
| Current trade debtors | 242.56 |
| Current other receivables | 174.00 |
| Current deferred tax assets | 29.36 |
| Short term receivables total | 445.92 |
| Balance sheet total (assets) | 511.50 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 111.03 |
| Shareholders equity total | -61.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 74.29 |
| Current trade creditors | 251.11 |
| Current owed to participating | 47.00 |
| Other non-interest bearing current liabilities | 200.14 |
| Current liabilities total | 572.54 |
| Balance sheet total (liabilities) | 511.50 |
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