Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 537.56 |
| Employee benefit expenses | - 529.68 |
| Total depreciation | -11.90 |
| EBIT | -4.02 |
| Other financial expenses | -1.10 |
| Pre-tax profit | -5.11 |
| Income taxes | -0.75 |
| Net earnings | -5.87 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 46.00 |
| Machinery and equipment | 19.50 |
| Tangible assets total | 65.50 |
| Other receivables | 34.50 |
| Investments total | 34.50 |
| Non-curr. owed by group member comp. | 18.18 |
| Long term receivables total | 18.18 |
| Advance payments | 113.50 |
| Inventories total | 113.50 |
| Short term receivables total | |
| Cash and bank deposits | 584.43 |
| Cash and cash equivalents | 584.43 |
| Balance sheet total (assets) | 816.12 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -4.56 |
| Profit of the financial year | -5.87 |
| Shareholders equity total | 39.58 |
| Provisions | 0.75 |
| Non-current liabilities total | |
| Current trade creditors | 196.14 |
| Current owed to participating | 46.24 |
| Other non-interest bearing current liabilities | 460.62 |
| Accruals and deferred income | 72.79 |
| Current liabilities total | 775.79 |
| Balance sheet total (liabilities) | 816.12 |
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