Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 429.69 |
| Wages and salaries | - 791.15 |
| Social security expenses | -36.44 |
| EBIT | - 397.89 |
| Other financial expenses | - 105.33 |
| Pre-tax profit | - 503.22 |
| Income taxes | -86.00 |
| Net earnings | - 589.22 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 100.00 |
| Tangible assets total | 100.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 727.47 |
| Inventories total | 727.47 |
| Current trade debtors | 57.00 |
| Prepayments and accrued income | 30.63 |
| Current other receivables | 13.99 |
| Short term receivables total | 101.62 |
| Cash and bank deposits | 2.58 |
| Cash and cash equivalents | 2.58 |
| Balance sheet total (assets) | 931.66 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | - 231.46 |
| Profit of the financial year | - 589.22 |
| Shareholders equity total | - 694.68 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 159.91 |
| Current trade creditors | 315.93 |
| Other non-interest bearing current liabilities | 150.50 |
| Current liabilities total | 1 626.34 |
| Balance sheet total (liabilities) | 931.66 |
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