Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 393.49 |
| Employee benefit expenses | - 521.13 |
| Total depreciation | -4.00 |
| EBIT | - 131.64 |
| Other financial income | 24.79 |
| Other financial expenses | - 133.90 |
| Pre-tax profit | - 240.75 |
| Net earnings | - 240.75 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4.33 |
| Tangible assets total | 4.33 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 793.57 |
| Inventories total | 1 793.57 |
| Current trade debtors | 243.83 |
| Current other receivables | 9.38 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 257.21 |
| Cash and bank deposits | 5.13 |
| Cash and cash equivalents | 5.13 |
| Balance sheet total (assets) | 2 060.24 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 501.00 |
| Retained earnings | 34.94 |
| Profit of the financial year | - 240.75 |
| Shareholders equity total | 295.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 480.23 |
| Current trade creditors | 700.30 |
| Current owed to participating | 101.14 |
| Other non-interest bearing current liabilities | 483.39 |
| Current liabilities total | 1 765.06 |
| Balance sheet total (liabilities) | 2 060.24 |
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