Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20 973.94 |
| Employee benefit expenses | -16 054.42 |
| Total depreciation | -1 330.91 |
| EBIT | 3 588.61 |
| Pre-tax profit | 2 699.39 |
| Income taxes | - 254.19 |
| Net earnings | 2 445.20 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12 121.13 |
| Tangible assets total | 12 121.13 |
| Other receivables | 625.03 |
| Investments total | 625.03 |
| Long term receivables total | |
| Finished products/goods | 220.50 |
| Inventories total | 220.50 |
| Current trade debtors | 6 326.33 |
| Current owed by particip. interest comp. | 361.37 |
| Current other receivables | 2 814.86 |
| Short term receivables total | 9 502.56 |
| Cash and bank deposits | 3.69 |
| Cash and cash equivalents | 3.69 |
| Balance sheet total (assets) | 22 472.92 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -6 705.44 |
| Profit of the financial year | 2 445.20 |
| Shareholders equity total | -3 760.24 |
| Non-current leasing loans | 6 119.69 |
| Non-current liabilities total | 6 119.69 |
| Current trade creditors | 5 223.43 |
| Short-term deferred tax liabilities | 263.34 |
| Other non-interest bearing current liabilities | 14 626.70 |
| Current liabilities total | 20 113.46 |
| Balance sheet total (liabilities) | 22 472.92 |
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