Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 998.73 |
| Employee benefit expenses | -1 198.21 |
| EBIT | - 199.48 |
| Other financial expenses | 107.93 |
| Pre-tax profit | - 307.41 |
| Income taxes | 65.69 |
| Net earnings | - 241.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 137.50 |
| Investments total | 137.50 |
| Non-current loans receivable | 18.33 |
| Long term receivables total | 18.33 |
| Finished products/goods | 1 403.30 |
| Inventories total | 1 403.30 |
| Current trade debtors | 16.34 |
| Current amounts owed by group member comp. | 9.58 |
| Current other receivables | 182.55 |
| Current deferred tax assets | 88.18 |
| Short term receivables total | 296.65 |
| Cash and bank deposits | 3.08 |
| Cash and cash equivalents | 3.08 |
| Balance sheet total (assets) | 1 858.85 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -61.33 |
| Profit of the financial year | - 241.72 |
| Shareholders equity total | - 253.05 |
| Non-current liabilities total | |
| Current loans from credit institutions | 876.00 |
| Current trade creditors | 846.23 |
| Other non-interest bearing current liabilities | 389.68 |
| Current liabilities total | 2 111.90 |
| Balance sheet total (liabilities) | 1 858.85 |
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