Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 315.29 |
| Employee benefit expenses | - 243.83 |
| Other operating expenses | -1.25 |
| Total depreciation | -43.50 |
| EBIT | 26.71 |
| Other financial expenses | -52.57 |
| Pre-tax profit | -25.87 |
| Income taxes | 3.44 |
| Net earnings | -22.43 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 16.88 |
| Intangible assets total | 16.88 |
| Buildings | 8.75 |
| Machinery and equipment | 314.26 |
| Tangible assets total | 323.01 |
| Investments total | |
| Non-current other receivables | 8.76 |
| Long term receivables total | 8.76 |
| Inventories total | |
| Current trade debtors | 40.01 |
| Current deferred tax assets | 29.23 |
| Short term receivables total | 69.24 |
| Balance sheet total (assets) | 417.88 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 120.78 |
| Profit of the financial year | -22.43 |
| Shareholders equity total | -93.21 |
| Non-current loans from credit institutions | 203.54 |
| Non-current liabilities total | 203.54 |
| Current loans from credit institutions | 231.65 |
| Current trade creditors | 19.71 |
| Current owed to participating | 57.45 |
| Other non-interest bearing current liabilities | -1.27 |
| Current liabilities total | 307.55 |
| Balance sheet total (liabilities) | 417.88 |
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