Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 379.86 |
| Employee benefit expenses | -1 317.14 |
| Total depreciation | -42.67 |
| EBIT | 20.05 |
| Other financial income | 0.15 |
| Other financial expenses | -0.73 |
| Pre-tax profit | 19.47 |
| Income taxes | -1.96 |
| Net earnings | 17.50 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 57.00 |
| Intangible assets total | 57.00 |
| Machinery and equipment | 6.33 |
| Tangible assets total | 6.33 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 69.44 |
| Inventories total | 69.44 |
| Current trade debtors | 3 682.41 |
| Prepayments and accrued income | 49.32 |
| Current other receivables | 27.29 |
| Short term receivables total | 3 759.01 |
| Cash and bank deposits | 387.99 |
| Cash and cash equivalents | 387.99 |
| Balance sheet total (assets) | 4 279.77 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 839.96 |
| Profit of the financial year | 17.50 |
| Shareholders equity total | 907.46 |
| Provisions | 1.81 |
| Non-current liabilities total | |
| Current trade creditors | 2 917.32 |
| Current owed to participating | 1.47 |
| Other non-interest bearing current liabilities | 451.70 |
| Current liabilities total | 3 370.49 |
| Balance sheet total (liabilities) | 4 279.77 |
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