Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 282.41 |
| Employee benefit expenses | - 489.24 |
| Total depreciation | -41.41 |
| EBIT | - 248.24 |
| Other financial income | 11.74 |
| Other financial expenses | -46.62 |
| Pre-tax profit | - 283.12 |
| Income taxes | 61.82 |
| Net earnings | - 221.30 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 92.77 |
| Tangible assets total | 92.77 |
| Other receivables | 78.00 |
| Investments total | 78.00 |
| Long term receivables total | |
| Finished products/goods | 1 072.89 |
| Inventories total | 1 072.89 |
| Current trade debtors | 13.46 |
| Current amounts owed by group member comp. | 11.59 |
| Current deferred tax assets | 127.60 |
| Short term receivables total | 152.66 |
| Balance sheet total (assets) | 1 396.31 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 450.00 |
| Retained earnings | -52.84 |
| Profit of the financial year | - 221.30 |
| Shareholders equity total | 175.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 357.90 |
| Current trade creditors | 416.68 |
| Current owed to participating | 5.11 |
| Other non-interest bearing current liabilities | 440.76 |
| Current liabilities total | 1 220.45 |
| Balance sheet total (liabilities) | 1 396.31 |
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