Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 865.56 |
| Employee benefit expenses | - 768.67 |
| Other operating expenses | -1.50 |
| Total depreciation | - 119.04 |
| EBIT | -23.65 |
| Other financial expenses | -36.63 |
| Pre-tax profit | -60.28 |
| Income taxes | 11.68 |
| Net earnings | -48.59 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 326.62 |
| Tangible assets total | 326.62 |
| Other receivables | 45.00 |
| Investments total | 45.00 |
| Deferred tax assets | 78.21 |
| Long term receivables total | 78.21 |
| Inventories total | |
| Current trade debtors | 146.63 |
| Current other receivables | 134.53 |
| Short term receivables total | 281.16 |
| Balance sheet total (assets) | 730.99 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 186.72 |
| Profit of the financial year | -48.59 |
| Shareholders equity total | - 155.31 |
| Non-current liabilities total | |
| Current loans from credit institutions | 333.04 |
| Current trade creditors | 200.20 |
| Other non-interest bearing current liabilities | 353.07 |
| Current liabilities total | 886.31 |
| Balance sheet total (liabilities) | 730.99 |
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