Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 212.18 |
| Employee benefit expenses | -7 120.65 |
| Total depreciation | - 245.21 |
| EBIT | 1 846.31 |
| Other financial expenses | -45.99 |
| Pre-tax profit | 2 553.46 |
| Income taxes | - 563.18 |
| Net earnings | 1 990.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 129.53 |
| Machinery and equipment | 37.72 |
| Other tangible assets | -89.29 |
| Tangible assets total | 77.96 |
| Other receivables | 89.29 |
| Investments total | 89.29 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 430.00 |
| Current amounts owed by group member comp. | 3 584.04 |
| Current other receivables | 761.51 |
| Current deferred tax assets | 60.22 |
| Short term receivables total | 4 835.77 |
| Balance sheet total (assets) | 5 003.02 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 2 000.00 |
| Retained earnings | -1 982.60 |
| Profit of the financial year | 1 990.28 |
| Shareholders equity total | 2 087.67 |
| Non-current loans from credit institutions | 190.28 |
| Non-current liabilities total | 190.28 |
| Current loans from credit institutions | 141.51 |
| Current trade creditors | 49.95 |
| Short-term deferred tax liabilities | 595.61 |
| Other non-interest bearing current liabilities | 1 938.00 |
| Current liabilities total | 2 725.07 |
| Balance sheet total (liabilities) | 5 003.02 |
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