Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 644.05 |
| Employee benefit expenses | - 591.41 |
| Total depreciation | -35.78 |
| EBIT | 16.86 |
| Other financial income | 0.02 |
| Other financial expenses | -47.43 |
| Pre-tax profit | -30.55 |
| Net earnings | -30.55 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 172.61 |
| Tangible assets total | 172.61 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 665.42 |
| Inventories total | 665.42 |
| Current trade debtors | 62.41 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 64.42 |
| Cash and bank deposits | 22.56 |
| Cash and cash equivalents | 22.56 |
| Balance sheet total (assets) | 925.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | -30.55 |
| Shareholders equity total | 49.45 |
| Non-current loans from credit institutions | 80.22 |
| Non-current liabilities total | 80.22 |
| Current bonds | 84.00 |
| Current loans from credit institutions | 19.08 |
| Current trade creditors | 199.51 |
| Current owed to participating | 54.70 |
| Other non-interest bearing current liabilities | 438.04 |
| Current liabilities total | 795.33 |
| Balance sheet total (liabilities) | 925.00 |
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