Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 492.75 |
| Employee benefit expenses | -1 965.13 |
| Total depreciation | -63.77 |
| EBIT | - 536.15 |
| Other financial income | 0.04 |
| Other financial expenses | - 133.40 |
| Pre-tax profit | - 669.51 |
| Net earnings | - 669.51 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 143.48 |
| Tangible assets total | 143.48 |
| Investments total | |
| Non-current other receivables | 27.00 |
| Long term receivables total | 27.00 |
| Finished products/goods | 184.96 |
| Inventories total | 184.96 |
| Current trade debtors | 349.63 |
| Prepayments and accrued income | 13.99 |
| Current other receivables | 3.89 |
| Short term receivables total | 367.51 |
| Cash and bank deposits | 2.81 |
| Cash and cash equivalents | 2.81 |
| Balance sheet total (assets) | 725.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 732.73 |
| Profit of the financial year | - 669.51 |
| Shareholders equity total | -1 352.24 |
| Non-current liabilities total | |
| Current loans from credit institutions | 199.50 |
| Current trade creditors | 98.23 |
| Other non-interest bearing current liabilities | 1 780.26 |
| Current liabilities total | 2 077.99 |
| Balance sheet total (liabilities) | 725.75 |
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