Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 270.45 |
| Employee benefit expenses | - 293.00 |
| Total depreciation | -68.84 |
| EBIT | -91.39 |
| Other financial income | 0.03 |
| Other financial expenses | -6.13 |
| Pre-tax profit | -97.49 |
| Income taxes | 21.44 |
| Net earnings | -76.06 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 206.89 |
| Tangible assets total | 206.89 |
| Other receivables | 24.00 |
| Investments total | 24.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.77 |
| Current deferred tax assets | 21.45 |
| Short term receivables total | 66.22 |
| Cash and bank deposits | 9.74 |
| Cash and cash equivalents | 9.74 |
| Balance sheet total (assets) | 306.84 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 10.00 |
| Retained earnings | -6.52 |
| Profit of the financial year | -76.06 |
| Shareholders equity total | -72.57 |
| Non-current liabilities total | |
| Current trade creditors | 190.96 |
| Other non-interest bearing current liabilities | 188.45 |
| Current liabilities total | 379.41 |
| Balance sheet total (liabilities) | 306.84 |
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