Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 148.34 |
| Employee benefit expenses | - 903.60 |
| EBIT | 244.74 |
| Other financial income | 1.15 |
| Other financial expenses | - 201.18 |
| Reduction non-current investment assets | - 518.40 |
| Pre-tax profit | - 473.69 |
| Income taxes | -10.03 |
| Net earnings | - 483.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1.00 |
| Long term receivables total | 1.00 |
| Finished products/goods | 2 960.90 |
| Inventories total | 2 960.90 |
| Current trade debtors | 47.06 |
| Current other receivables | 25.23 |
| Short term receivables total | 72.29 |
| Cash and bank deposits | 41.48 |
| Cash and cash equivalents | 41.48 |
| Balance sheet total (assets) | 3 075.68 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -41.90 |
| Profit of the financial year | - 483.72 |
| Shareholders equity total | -25.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 539.73 |
| Current trade creditors | 935.04 |
| Current owed to group member | 296.32 |
| Short-term deferred tax liabilities | 10.03 |
| Other non-interest bearing current liabilities | 320.18 |
| Current liabilities total | 3 101.30 |
| Balance sheet total (liabilities) | 3 075.68 |
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