Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 703.77 |
Employee benefit expenses | - 468.70 |
Total depreciation | -2.60 |
EBIT | 232.47 |
Other financial expenses | -14.02 |
Pre-tax profit | 218.45 |
Income taxes | -52.05 |
Net earnings | 166.40 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 80.40 |
Tangible assets total | 80.40 |
Investments total | |
Non-current other receivables | 173.10 |
Long term receivables total | 173.10 |
Finished products/goods | 50.00 |
Inventories total | 50.00 |
Current trade debtors | 308.67 |
Current other receivables | 195.65 |
Short term receivables total | 504.31 |
Cash and bank deposits | 28.01 |
Cash and cash equivalents | 28.01 |
Balance sheet total (assets) | 835.82 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | -79.32 |
Profit of the financial year | 166.40 |
Shareholders equity total | 212.08 |
Provisions | 48.95 |
Non-current liabilities total | |
Current trade creditors | 152.82 |
Current owed to participating | 53.30 |
Short-term deferred tax liabilities | 23.43 |
Other non-interest bearing current liabilities | 345.25 |
Current liabilities total | 574.79 |
Balance sheet total (liabilities) | 835.82 |
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