Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 539.42 |
| Employee benefit expenses | - 300.81 |
| Total depreciation | - 120.47 |
| EBIT | 118.76 |
| Other financial income | 0.04 |
| Other financial expenses | -17.75 |
| Pre-tax profit | 98.35 |
| Income taxes | -26.99 |
| Net earnings | 71.36 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 326.63 |
| Tangible assets total | 326.63 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 495.63 |
| Current other receivables | 79.00 |
| Short term receivables total | 574.63 |
| Cash and bank deposits | 191.25 |
| Cash and cash equivalents | 191.25 |
| Balance sheet total (assets) | 1 097.51 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 60.10 |
| Profit of the financial year | 71.36 |
| Shareholders equity total | 256.46 |
| Provisions | 15.49 |
| Non-current deferred tax liabilities | 16.39 |
| Non-current liabilities total | 16.39 |
| Current trade creditors | 573.83 |
| Other non-interest bearing current liabilities | 235.34 |
| Current liabilities total | 809.17 |
| Balance sheet total (liabilities) | 1 097.51 |
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