Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 948.22 |
| Employee benefit expenses | -1 065.08 |
| Total depreciation | -34.06 |
| EBIT | - 150.93 |
| Other financial income | 5.73 |
| Other financial expenses | -51.20 |
| Pre-tax profit | - 196.39 |
| Income taxes | 42.96 |
| Net earnings | - 153.43 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 288.60 |
| Tangible assets total | 288.60 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 872.57 |
| Current other receivables | 263.09 |
| Short term receivables total | 1 135.66 |
| Cash and bank deposits | 2.19 |
| Cash and cash equivalents | 2.19 |
| Balance sheet total (assets) | 1 431.44 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 325.00 |
| Retained earnings | - 150.04 |
| Profit of the financial year | - 153.43 |
| Shareholders equity total | 21.52 |
| Non-current liabilities total | |
| Current loans from credit institutions | 95.84 |
| Current trade creditors | 278.31 |
| Current owed to participating | 8.29 |
| Other non-interest bearing current liabilities | 1 027.47 |
| Current liabilities total | 1 409.92 |
| Balance sheet total (liabilities) | 1 431.44 |
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