Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 118.02 |
| Employee benefit expenses | -1 166.98 |
| Total depreciation | -49.11 |
| EBIT | -98.07 |
| Other financial income | 0.01 |
| Other financial expenses | -2.15 |
| Pre-tax profit | - 100.21 |
| Income taxes | 22.00 |
| Net earnings | -78.21 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 13.31 |
| Machinery and equipment | 24.48 |
| Tangible assets total | 37.79 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 125.42 |
| Inventories total | 125.42 |
| Current trade debtors | 214.29 |
| Prepayments and accrued income | 12.41 |
| Current other receivables | 13.87 |
| Current deferred tax assets | 39.10 |
| Short term receivables total | 279.66 |
| Cash and bank deposits | 35.93 |
| Cash and cash equivalents | 35.93 |
| Balance sheet total (assets) | 478.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 152.76 |
| Profit of the financial year | -78.21 |
| Shareholders equity total | 154.55 |
| Non-current liabilities total | |
| Current trade creditors | 37.55 |
| Current owed to participating | 1.16 |
| Other non-interest bearing current liabilities | 285.53 |
| Current liabilities total | 324.25 |
| Balance sheet total (liabilities) | 478.80 |
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