Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 570.17 |
| Employee benefit expenses | - 881.64 |
| Total depreciation | - 108.01 |
| EBIT | - 419.48 |
| Other financial expenses | -89.17 |
| Pre-tax profit | - 508.65 |
| Net earnings | - 508.65 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 165.00 |
| Intangible assets total | 165.00 |
| Buildings | 31.55 |
| Machinery and equipment | 170.50 |
| Tangible assets total | 202.05 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 165.03 |
| Inventories total | 1 165.03 |
| Current trade debtors | 38.32 |
| Prepayments and accrued income | 8.50 |
| Current other receivables | 11.33 |
| Short term receivables total | 58.15 |
| Cash and bank deposits | 1.72 |
| Cash and cash equivalents | 1.72 |
| Balance sheet total (assets) | 1 591.94 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 508.65 |
| Shareholders equity total | - 458.65 |
| Non-current liabilities total | |
| Current loans from credit institutions | 917.90 |
| Current trade creditors | 166.01 |
| Current owed to group member | 850.62 |
| Other non-interest bearing current liabilities | 116.07 |
| Current liabilities total | 2 050.60 |
| Balance sheet total (liabilities) | 1 591.94 |
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