Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 120.16 |
| Employee benefit expenses | -1 633.03 |
| Other operating expenses | -58.67 |
| Total depreciation | - 227.30 |
| EBIT | 201.16 |
| Other financial expenses | -61.66 |
| Pre-tax profit | 139.50 |
| Income taxes | -53.91 |
| Net earnings | 85.59 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 417.13 |
| Tangible assets total | 417.13 |
| Other receivables | 100.00 |
| Investments total | 100.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 73.75 |
| Current other receivables | 171.16 |
| Short term receivables total | 244.91 |
| Cash and bank deposits | 139.14 |
| Cash and cash equivalents | 139.14 |
| Balance sheet total (assets) | 901.18 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -13.77 |
| Profit of the financial year | 85.59 |
| Shareholders equity total | 151.82 |
| Non-current liabilities total | |
| Current trade creditors | 35.02 |
| Current owed to participating | 0.42 |
| Short-term deferred tax liabilities | 25.54 |
| Other non-interest bearing current liabilities | 642.43 |
| Accruals and deferred income | 45.95 |
| Current liabilities total | 749.36 |
| Balance sheet total (liabilities) | 901.18 |
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