Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 570.47 |
| Employee benefit expenses | -1 219.62 |
| Total depreciation | - 343.62 |
| EBIT | - 992.77 |
| Other financial income | 34.46 |
| Other financial expenses | - 388.14 |
| Pre-tax profit | -1 346.45 |
| Income taxes | 260.94 |
| Net earnings | -1 085.50 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 69.06 |
| Intangible assets total | 69.06 |
| Land and waters | 2 204.62 |
| Machinery and equipment | 268.13 |
| Tangible assets total | 2 472.75 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 706.03 |
| Inventories total | 706.03 |
| Current trade debtors | 7 647.08 |
| Prepayments and accrued income | 16.75 |
| Current other receivables | 1 290.77 |
| Current deferred tax assets | 381.10 |
| Short term receivables total | 9 335.71 |
| Cash and bank deposits | 1.44 |
| Cash and cash equivalents | 1.44 |
| Balance sheet total (assets) | 12 584.98 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 773.62 |
| Profit of the financial year | -1 085.50 |
| Shareholders equity total | 188.11 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 839.67 |
| Current trade creditors | 4 986.28 |
| Other non-interest bearing current liabilities | 570.92 |
| Current liabilities total | 12 396.87 |
| Balance sheet total (liabilities) | 12 584.98 |
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