Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 53.33 |
Total depreciation | -21.36 |
EBIT | 31.97 |
Other financial expenses | -7.54 |
Pre-tax profit | 24.43 |
Income taxes | -6.97 |
Net earnings | 17.47 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 121.50 |
Tangible assets total | 121.50 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 88.52 |
Prepayments and accrued income | 1.05 |
Current other receivables | 0.00 |
Short term receivables total | 89.57 |
Cash and bank deposits | 69.99 |
Cash and cash equivalents | 69.99 |
Balance sheet total (assets) | 281.06 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 17.47 |
Shareholders equity total | 67.47 |
Provisions | 3.10 |
Non-current liabilities total | |
Current trade creditors | 48.80 |
Short-term deferred tax liabilities | 3.87 |
Other non-interest bearing current liabilities | 157.83 |
Current liabilities total | 210.50 |
Balance sheet total (liabilities) | 281.06 |
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