Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 141.26 |
| Employee benefit expenses | -1 144.22 |
| Total depreciation | -99.57 |
| EBIT | - 102.53 |
| Other financial income | 7.66 |
| Other financial expenses | -8.12 |
| Pre-tax profit | - 103.00 |
| Income taxes | 22.00 |
| Net earnings | -81.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 106.35 |
| Intangible assets total | 106.35 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 120.00 |
| Inventories total | 120.00 |
| Current trade debtors | 362.59 |
| Prepayments and accrued income | 4.00 |
| Current deferred tax assets | 6.17 |
| Short term receivables total | 372.76 |
| Balance sheet total (assets) | 599.11 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 786.62 |
| Profit of the financial year | -81.00 |
| Shareholders equity total | - 787.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 318.99 |
| Current trade creditors | 337.62 |
| Current owed to group member | 356.67 |
| Short-term deferred tax liabilities | 43.99 |
| Other non-interest bearing current liabilities | 329.45 |
| Current liabilities total | 1 386.72 |
| Balance sheet total (liabilities) | 599.11 |
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