Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 121.30 |
| Employee benefit expenses | - 894.79 |
| Total depreciation | - 219.42 |
| EBIT | 7.09 |
| Other financial income | 40.22 |
| Other financial expenses | -44.99 |
| Pre-tax profit | 2.32 |
| Income taxes | -2.05 |
| Net earnings | 0.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 979.60 |
| Tangible assets total | 979.60 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 18.85 |
| Prepayments and accrued income | 5.00 |
| Short term receivables total | 23.85 |
| Cash and bank deposits | 248.19 |
| Cash and cash equivalents | 248.19 |
| Balance sheet total (assets) | 1 266.64 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 289.37 |
| Profit of the financial year | 0.28 |
| Shareholders equity total | 339.65 |
| Provisions | 31.59 |
| Non-current liabilities total | |
| Current loans from credit institutions | 315.63 |
| Current trade creditors | 195.28 |
| Short-term deferred tax liabilities | 53.66 |
| Other non-interest bearing current liabilities | 330.85 |
| Current liabilities total | 895.41 |
| Balance sheet total (liabilities) | 1 266.64 |
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