Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 689.88 |
| Change in finished goods inventory | 620.10 |
| Other operating income | 3.10 |
| Purchases during the financial year | 3 470.79 |
| External services | 187.53 |
| Gross profit | - 345.24 |
| Employee benefit expenses | - 235.32 |
| EBIT | - 580.57 |
| Other financial expenses | -25.70 |
| Pre-tax profit | - 606.27 |
| Income taxes | 128.97 |
| Net earnings | - 477.29 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Raw materials and consumables | 39.23 |
| Finished products/goods | 620.10 |
| Inventories total | 659.33 |
| Current trade debtors | 155.75 |
| Prepayments and accrued income | 128.97 |
| Current other receivables | 12.90 |
| Short term receivables total | 297.63 |
| Balance sheet total (assets) | 956.96 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 477.29 |
| Shareholders equity total | - 427.29 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 360.18 |
| Current trade creditors | 66.97 |
| Current owed to participating | 200.22 |
| Other non-interest bearing current liabilities | 756.88 |
| Current liabilities total | 1 384.25 |
| Balance sheet total (liabilities) | 956.96 |
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