Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 455.06 |
| Employee benefit expenses | - 337.25 |
| Total depreciation | -10.00 |
| EBIT | 107.81 |
| Other financial expenses | -38.44 |
| Pre-tax profit | 69.37 |
| Income taxes | -16.00 |
| Net earnings | 53.37 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 20.00 |
| Machinery and equipment | 10.00 |
| Tangible assets total | 30.00 |
| Investments total | |
| Non-current other receivables | 36.27 |
| Long term receivables total | 36.27 |
| Finished products/goods | 478.31 |
| Inventories total | 478.31 |
| Current trade debtors | 46.57 |
| Prepayments and accrued income | 34.95 |
| Current deferred tax assets | 30.00 |
| Short term receivables total | 111.53 |
| Cash and bank deposits | 5.15 |
| Cash and cash equivalents | 5.15 |
| Balance sheet total (assets) | 661.25 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 262.72 |
| Profit of the financial year | 53.37 |
| Shareholders equity total | -84.35 |
| Non-current liabilities total | |
| Current loans from credit institutions | 308.79 |
| Current trade creditors | 176.08 |
| Current owed to group member | 81.04 |
| Other non-interest bearing current liabilities | 179.69 |
| Current liabilities total | 745.60 |
| Balance sheet total (liabilities) | 661.25 |
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