Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 232.24 |
| Employee benefit expenses | -6 719.86 |
| Total depreciation | - 247.21 |
| EBIT | - 734.83 |
| Other financial income | 29.03 |
| Other financial expenses | - 522.24 |
| Pre-tax profit | -1 228.04 |
| Net earnings | -1 228.04 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 663.50 |
| Machinery and equipment | 69.56 |
| Tangible assets total | 733.06 |
| Investments total | |
| Deferred tax assets | 1 150.00 |
| Long term receivables total | 1 150.00 |
| Semifinished products | 4 503.00 |
| Raw materials and consumables | 730.00 |
| Finished products/goods | 788.00 |
| Inventories total | 6 021.00 |
| Current trade debtors | 908.13 |
| Prepayments and accrued income | 2.12 |
| Current other receivables | 99.19 |
| Short term receivables total | 1 009.44 |
| Balance sheet total (assets) | 8 913.49 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Asset revaluation reserve | 501.80 |
| Retained earnings | - 918.70 |
| Profit of the financial year | -1 228.04 |
| Shareholders equity total | -1 144.93 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5 431.67 |
| Advances received | 11.20 |
| Current trade creditors | 2 633.30 |
| Other non-interest bearing current liabilities | 1 982.26 |
| Current liabilities total | 10 058.43 |
| Balance sheet total (liabilities) | 8 913.49 |
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