Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 37.23 |
| Employee benefit expenses | - 107.11 |
| Total depreciation | - 112.40 |
| EBIT | 42.52 |
| Other financial income | 3.08 |
| Other financial expenses | -45.02 |
| Pre-tax profit | 0.58 |
| Income taxes | -39.00 |
| Net earnings | -38.42 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 74.00 |
| Tangible assets total | 74.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 252.30 |
| Prepayments and accrued income | 5.00 |
| Short term receivables total | 257.30 |
| Balance sheet total (assets) | 331.30 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 113.72 |
| Profit of the financial year | -38.42 |
| Shareholders equity total | -72.14 |
| Non-current liabilities total | |
| Current loans from credit institutions | 323.45 |
| Current trade creditors | 33.43 |
| Other non-interest bearing current liabilities | 46.56 |
| Current liabilities total | 403.45 |
| Balance sheet total (liabilities) | 331.30 |
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