Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 426.97 |
| Employee benefit expenses | -1 220.55 |
| Total depreciation | - 173.58 |
| EBIT | 32.84 |
| Other financial expenses | -64.10 |
| Pre-tax profit | -31.27 |
| Income taxes | 3.83 |
| Net earnings | -27.44 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 442.00 |
| Tangible assets total | 442.00 |
| Investments total | |
| Non-current loans receivable | 165.29 |
| Long term receivables total | 165.29 |
| Finished products/goods | 412.59 |
| Inventories total | 412.59 |
| Current trade debtors | 727.99 |
| Current other receivables | 310.00 |
| Short term receivables total | 1 037.99 |
| Cash and bank deposits | 96.52 |
| Cash and cash equivalents | 96.52 |
| Balance sheet total (assets) | 2 154.40 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 33.47 |
| Profit of the financial year | -27.44 |
| Shareholders equity total | 86.03 |
| Provisions | 10.20 |
| Non-current loans from credit institutions | 146.10 |
| Non-current liabilities total | 146.10 |
| Current loans from credit institutions | 100.00 |
| Current trade creditors | 1 011.53 |
| Current owed to participating | 5.22 |
| Other non-interest bearing current liabilities | 795.32 |
| Current liabilities total | 1 912.07 |
| Balance sheet total (liabilities) | 2 154.40 |
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