Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 113.64 |
| Employee benefit expenses | -73.61 |
| Total depreciation | -43.23 |
| EBIT | -3.19 |
| Other financial expenses | -48.28 |
| Pre-tax profit | -51.47 |
| Income taxes | 9.86 |
| Net earnings | -41.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 22.37 |
| Machinery and equipment | 10.00 |
| Tangible assets total | 32.37 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 877.00 |
| Inventories total | 877.00 |
| Current trade debtors | 1.65 |
| Prepayments and accrued income | 10.57 |
| Current other receivables | 6.86 |
| Current deferred tax assets | 9.86 |
| Short term receivables total | 28.94 |
| Cash and bank deposits | 34.68 |
| Cash and cash equivalents | 34.68 |
| Balance sheet total (assets) | 972.99 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -41.61 |
| Shareholders equity total | 8.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 304.84 |
| Current trade creditors | 254.56 |
| Other non-interest bearing current liabilities | 405.21 |
| Current liabilities total | 964.60 |
| Balance sheet total (liabilities) | 972.99 |
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