Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 411.51 |
| Employee benefit expenses | -1 246.91 |
| Total depreciation | -74.07 |
| EBIT | 90.52 |
| Other financial expenses | -36.92 |
| Pre-tax profit | -77.12 |
| Net earnings | -77.12 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 127.68 |
| Machinery and equipment | 24.00 |
| Other tangible assets | 74.07 |
| Tangible assets total | 225.76 |
| Other receivables | -74.07 |
| Investments total | -74.07 |
| Long term receivables total | |
| Finished products/goods | 86.04 |
| Inventories total | 86.04 |
| Current trade debtors | 10.78 |
| Prepayments and accrued income | 10.48 |
| Current other receivables | 4.56 |
| Short term receivables total | 25.82 |
| Cash and bank deposits | 4.00 |
| Cash and cash equivalents | 4.00 |
| Balance sheet total (assets) | 267.55 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 96.00 |
| Retained earnings | - 710.69 |
| Profit of the financial year | -77.12 |
| Shareholders equity total | - 691.81 |
| Capital loans | 204.00 |
| Non-current liabilities total | 204.00 |
| Current loans from credit institutions | 229.93 |
| Current trade creditors | 116.73 |
| Other non-interest bearing current liabilities | 408.71 |
| Current liabilities total | 755.36 |
| Balance sheet total (liabilities) | 267.55 |
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