Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 207.63 |
| Employee benefit expenses | -11 819.43 |
| Total depreciation | - 590.67 |
| EBIT | -2 202.47 |
| Other financial income | 6 508.79 |
| Other financial expenses | - 536.88 |
| Pre-tax profit | 3 769.44 |
| Net earnings | 3 769.44 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 079.33 |
| Tangible assets total | 2 079.33 |
| Other receivables | 274.63 |
| Investments total | 274.63 |
| Long term receivables total | |
| Raw materials and consumables | 1 094.06 |
| Inventories total | 1 094.06 |
| Current trade debtors | 4 575.37 |
| Current amounts owed by group member comp. | 8.21 |
| Current other receivables | 1 016.81 |
| Short term receivables total | 5 600.39 |
| Cash and bank deposits | 27.62 |
| Cash and cash equivalents | 27.62 |
| Balance sheet total (assets) | 9 076.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | -10 696.73 |
| Profit of the financial year | 3 769.44 |
| Shareholders equity total | -5 927.28 |
| Non-current loans from credit institutions | 5 279.85 |
| Non-current liabilities total | 5 279.85 |
| Current loans from credit institutions | 2 867.94 |
| Advances received | 160.00 |
| Current trade creditors | 2 787.04 |
| Other non-interest bearing current liabilities | 3 908.48 |
| Current liabilities total | 9 723.46 |
| Balance sheet total (liabilities) | 9 076.03 |
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