Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 822.90 |
| Employee benefit expenses | - 805.08 |
| EBIT | 17.83 |
| Other financial income | 5.10 |
| Other financial expenses | - 183.31 |
| Pre-tax profit | - 160.39 |
| Net earnings | - 160.39 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 035.86 |
| Inventories total | 1 035.86 |
| Current trade debtors | 27.73 |
| Prepayments and accrued income | 19.23 |
| Current other receivables | 50.33 |
| Short term receivables total | 97.29 |
| Other current investments | 6.73 |
| Cash and bank deposits | 42.67 |
| Cash and cash equivalents | 49.40 |
| Balance sheet total (assets) | 1 182.56 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | -1 568.86 |
| Profit of the financial year | - 160.39 |
| Shareholders equity total | -1 579.25 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 528.23 |
| Advances received | 30.00 |
| Current trade creditors | 515.01 |
| Other non-interest bearing current liabilities | 688.56 |
| Current liabilities total | 2 761.80 |
| Balance sheet total (liabilities) | 1 182.56 |
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