Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 7.04 |
| Gross profit | 264.04 |
| Costs of management | 139.34 |
| Costs of distribution | -33.56 |
| EBIT | 98.18 |
| Other financial income | 10.86 |
| Other financial expenses | 117.34 |
| Pre-tax profit | -8.30 |
| Income taxes | -9.96 |
| Net earnings | -18.27 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 447.52 |
| Tangible assets total | 447.52 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 499.39 |
| Inventories total | 499.39 |
| Current trade debtors | 432.81 |
| Current amounts owed by group member comp. | 84.76 |
| Prepayments and accrued income | 6.92 |
| Current other receivables | 53.03 |
| Current deferred tax assets | 82.50 |
| Short term receivables total | 660.02 |
| Balance sheet total (assets) | 1 606.94 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 867.14 |
| Profit of the financial year | -18.27 |
| Shareholders equity total | - 760.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 234.68 |
| Current trade creditors | 204.35 |
| Current owed to group member | 165.13 |
| Other non-interest bearing current liabilities | 567.19 |
| Accruals and deferred income | 196.00 |
| Current liabilities total | 2 367.34 |
| Balance sheet total (liabilities) | 1 606.94 |
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