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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