Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 49.77 |
| Employee benefit expenses | -22.73 |
| EBIT | 27.04 |
| Other financial expenses | -20.41 |
| Pre-tax profit | 6.63 |
| Income taxes | 7.85 |
| Net earnings | 14.48 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 232.34 |
| Inventories total | 232.34 |
| Current trade debtors | 93.13 |
| Current deferred tax assets | 7.85 |
| Short term receivables total | 100.98 |
| Cash and bank deposits | 1.94 |
| Cash and cash equivalents | 1.94 |
| Balance sheet total (assets) | 335.26 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 242.28 |
| Profit of the financial year | 14.48 |
| Shareholders equity total | - 147.80 |
| Non-current loans from credit institutions | 33.42 |
| Non-current liabilities total | 33.42 |
| Current loans from credit institutions | 265.20 |
| Current trade creditors | 35.51 |
| Other non-interest bearing current liabilities | 148.93 |
| Current liabilities total | 449.64 |
| Balance sheet total (liabilities) | 335.26 |
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