Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 662.88 |
Employee benefit expenses | - 657.83 |
Total depreciation | -4.24 |
EBIT | 0.80 |
Other financial expenses | -0.74 |
Pre-tax profit | 0.06 |
Net earnings | 0.06 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 16.98 |
Tangible assets total | 16.98 |
Investments total | |
Long term receivables total | |
Finished products/goods | 66.79 |
Inventories total | 66.79 |
Current trade debtors | 305.84 |
Current other receivables | 75.44 |
Short term receivables total | 381.27 |
Cash and bank deposits | 51.12 |
Cash and cash equivalents | 51.12 |
Balance sheet total (assets) | 516.16 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 3.00 |
Other reserves | 2.71 |
Retained earnings | 8.06 |
Profit of the financial year | 0.06 |
Shareholders equity total | 13.83 |
Non-current liabilities total | |
Current trade creditors | 5.70 |
Current owed to participating | 30.37 |
Short-term deferred tax liabilities | 2.44 |
Other non-interest bearing current liabilities | 463.83 |
Current liabilities total | 502.33 |
Balance sheet total (liabilities) | 516.16 |
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