Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 238.87 |
| Employee benefit expenses | - 942.63 |
| Total depreciation | -38.63 |
| EBIT | - 742.39 |
| Other financial income | 0.03 |
| Other financial expenses | -78.72 |
| Pre-tax profit | - 821.08 |
| Income taxes | 145.27 |
| Net earnings | - 675.81 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 125.71 |
| Intangible assets total | 125.71 |
| Buildings | 34.30 |
| Tangible assets total | 34.30 |
| Investments total | |
| Deferred tax assets | 156.46 |
| Long term receivables total | 156.46 |
| Finished products/goods | 487.66 |
| Inventories total | 487.66 |
| Current trade debtors | 271.87 |
| Prepayments and accrued income | 3.28 |
| Current other receivables | 16.68 |
| Short term receivables total | 291.83 |
| Cash and bank deposits | 0.60 |
| Cash and cash equivalents | 0.60 |
| Balance sheet total (assets) | 1 096.55 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 222.55 |
| Retained earnings | - 131.78 |
| Profit of the financial year | - 675.81 |
| Shareholders equity total | - 585.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 551.71 |
| Current trade creditors | 699.06 |
| Other non-interest bearing current liabilities | 430.82 |
| Current liabilities total | 1 681.59 |
| Balance sheet total (liabilities) | 1 096.55 |
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