Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 065.87 |
| Employee benefit expenses | -1 383.48 |
| Total depreciation | -61.67 |
| EBIT | - 379.28 |
| Other financial income | 0.16 |
| Other financial expenses | - 240.25 |
| Pre-tax profit | - 619.36 |
| Income taxes | 125.10 |
| Net earnings | - 494.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 178.68 |
| Tangible assets total | 178.68 |
| Other receivables | 85.50 |
| Investments total | 85.50 |
| Non-current loans receivable | 72.09 |
| Long term receivables total | 72.09 |
| Finished products/goods | 2 912.63 |
| Inventories total | 2 912.63 |
| Prepayments and accrued income | 184.74 |
| Current other receivables | 244.71 |
| Current deferred tax assets | 327.94 |
| Short term receivables total | 757.38 |
| Cash and bank deposits | 50.94 |
| Cash and cash equivalents | 50.94 |
| Balance sheet total (assets) | 4 057.20 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 449.06 |
| Profit of the financial year | - 494.26 |
| Shareholders equity total | 154.80 |
| Non-current loans from credit institutions | 182.68 |
| Non-current liabilities total | 182.68 |
| Current loans from credit institutions | 1 554.97 |
| Current trade creditors | 1 271.42 |
| Other non-interest bearing current liabilities | 893.34 |
| Current liabilities total | 3 719.72 |
| Balance sheet total (liabilities) | 4 057.20 |
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