Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 594.63 |
| Employee benefit expenses | - 594.88 |
| Total depreciation | -71.42 |
| EBIT | -71.67 |
| Other financial expenses | -1.16 |
| Pre-tax profit | -72.83 |
| Income taxes | 15.49 |
| Net earnings | -57.34 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 21.00 |
| Intangible assets total | 21.00 |
| Buildings | 27.50 |
| Machinery and equipment | 54.00 |
| Tangible assets total | 81.50 |
| Other receivables | 85.26 |
| Investments total | 85.26 |
| Long term receivables total | |
| Finished products/goods | 96.33 |
| Inventories total | 96.33 |
| Current other receivables | 0.88 |
| Current deferred tax assets | 15.41 |
| Short term receivables total | 16.29 |
| Cash and bank deposits | 11.11 |
| Cash and cash equivalents | 11.11 |
| Balance sheet total (assets) | 311.49 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 11.30 |
| Profit of the financial year | -57.34 |
| Shareholders equity total | -46.03 |
| Provisions | -15.41 |
| Non-current deferred tax liabilities | 4.94 |
| Non-current liabilities total | 4.94 |
| Current trade creditors | 16.60 |
| Current owed to participating | 131.62 |
| Other non-interest bearing current liabilities | 204.38 |
| Current liabilities total | 352.59 |
| Balance sheet total (liabilities) | 296.07 |
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