Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 488.24 | 1 455.06 |
Employee benefit expenses | -1 196.26 | -1 184.90 |
Total depreciation | - 125.00 | -10.42 |
EBIT | 166.98 | 259.74 |
Other financial expenses | - 163.35 | - 176.17 |
Pre-tax profit | 14.98 | 71.48 |
Income taxes | -6.06 | -17.40 |
Net earnings | 8.92 | 54.08 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 8.33 | |
Intangible assets total | 8.33 | |
Machinery and equipment | 2.08 | |
Other tangible assets | 2.08 | |
Tangible assets total | 2.08 | 2.08 |
Other receivables | 120.00 | 117.92 |
Investments total | 120.00 | 117.92 |
Long term receivables total | ||
Finished products/goods | 2 959.39 | 2 800.70 |
Inventories total | 2 959.39 | 2 800.70 |
Current trade debtors | 269.83 | 265.45 |
Prepayments and accrued income | 11.88 | 4.38 |
Current deferred tax assets | 72.90 | 55.50 |
Short term receivables total | 354.61 | 325.32 |
Cash and bank deposits | 5.88 | 5.66 |
Cash and cash equivalents | 5.88 | 5.66 |
Balance sheet total (assets) | 3 450.30 | 3 251.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 542.02 | 550.94 |
Profit of the financial year | 8.92 | 54.08 |
Shareholders equity total | 630.94 | 685.02 |
Non-current loans from credit institutions | 231.37 | 146.24 |
Non-current liabilities total | 231.37 | 146.24 |
Current loans from credit institutions | 1 719.41 | 1 527.70 |
Current trade creditors | 643.33 | 585.39 |
Other non-interest bearing current liabilities | 225.25 | 307.34 |
Current liabilities total | 2 587.99 | 2 420.43 |
Balance sheet total (liabilities) | 3 450.30 | 3 251.68 |
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