Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 137.91 |
Total depreciation | -73.81 |
EBIT | 64.10 |
Other financial income | 0.16 |
Other financial expenses | -13.02 |
Pre-tax profit | 51.23 |
Income taxes | -11.31 |
Net earnings | 39.92 |
Assets (kDKK)
2017 | |
---|---|
Intangible rights | 15.78 |
Intangible assets total | 15.78 |
Machinery and equipment | 214.56 |
Tangible assets total | 214.56 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 101.67 |
Current other receivables | 66.62 |
Current deferred tax assets | 13.90 |
Short term receivables total | 182.18 |
Cash and bank deposits | 104.04 |
Cash and cash equivalents | 104.04 |
Balance sheet total (assets) | 516.56 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Retained earnings | 379.43 |
Profit of the financial year | 39.92 |
Shareholders equity total | 469.35 |
Non-current liabilities total | |
Current owed to group member | 41.16 |
Other non-interest bearing current liabilities | 6.05 |
Current liabilities total | 47.21 |
Balance sheet total (liabilities) | 516.56 |
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