Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 33.36 |
| Employee benefit expenses | -1.26 |
| Total depreciation | -30.27 |
| EBIT | 1.83 |
| Other financial income | 0.49 |
| Other financial expenses | -4.90 |
| Pre-tax profit | -2.59 |
| Income taxes | 0.16 |
| Net earnings | -2.43 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 69.36 |
| Machinery and equipment | 23.39 |
| Tangible assets total | 92.75 |
| Other receivables | 74.00 |
| Investments total | 74.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.69 |
| Prepayments and accrued income | 12.76 |
| Current other receivables | 5.63 |
| Current deferred tax assets | 3.70 |
| Short term receivables total | 56.78 |
| Cash and bank deposits | 377.97 |
| Cash and cash equivalents | 377.97 |
| Balance sheet total (assets) | 601.50 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 224.75 |
| Profit of the financial year | -2.43 |
| Shareholders equity total | 525.72 |
| Non-current liabilities total | |
| Current owed to participating | 35.91 |
| Short-term deferred tax liabilities | 2.44 |
| Other non-interest bearing current liabilities | 37.43 |
| Current liabilities total | 75.78 |
| Balance sheet total (liabilities) | 601.50 |
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