Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 132.95 |
Total depreciation | -9.25 |
EBIT | 142.21 |
Other financial income | 4.58 |
Other financial expenses | -23.12 |
Pre-tax profit | 123.68 |
Income taxes | -27.20 |
Net earnings | 96.48 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 463.69 |
Tangible assets total | 463.69 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 381.25 |
Prepayments and accrued income | 11.65 |
Current other receivables | 208.10 |
Current deferred tax assets | 24.20 |
Short term receivables total | 625.19 |
Cash and bank deposits | 777.43 |
Cash and cash equivalents | 777.43 |
Balance sheet total (assets) | 1 866.32 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 100.00 |
Retained earnings | 871.13 |
Profit of the financial year | 96.48 |
Shareholders equity total | 1 067.61 |
Non-current liabilities total | |
Current trade creditors | 10.00 |
Other non-interest bearing current liabilities | 788.71 |
Current liabilities total | 798.71 |
Balance sheet total (liabilities) | 1 866.32 |
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