Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 361.90 |
| Employee benefit expenses | - 494.53 |
| EBIT | - 132.63 |
| Other financial expenses | -32.10 |
| Pre-tax profit | - 164.73 |
| Income taxes | 36.24 |
| Net earnings | - 128.49 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 21.00 |
| Investments total | 21.00 |
| Long term receivables total | |
| Finished products/goods | 130.29 |
| Inventories total | 130.29 |
| Current trade debtors | 23.31 |
| Prepayments and accrued income | 5.47 |
| Current other receivables | -0.00 |
| Current deferred tax assets | 36.24 |
| Short term receivables total | 65.02 |
| Cash and bank deposits | 73.48 |
| Cash and cash equivalents | 73.48 |
| Balance sheet total (assets) | 289.79 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 560.25 |
| Profit of the financial year | - 128.49 |
| Shareholders equity total | - 563.74 |
| Non-current liabilities total | |
| Current trade creditors | 8.76 |
| Current owed to group member | 714.77 |
| Other non-interest bearing current liabilities | 129.99 |
| Current liabilities total | 853.53 |
| Balance sheet total (liabilities) | 289.79 |
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