Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 379.19 |
| Costs of management | - 453.77 |
| Costs of distribution | -89.02 |
| EBIT | 14.43 |
| Other financial expenses | -39.04 |
| Pre-tax profit | -24.61 |
| Net earnings | -24.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 394.01 |
| Inventories total | 394.01 |
| Current trade debtors | 0.87 |
| Current amounts owed by group member comp. | 17.11 |
| Current other receivables | 78.40 |
| Short term receivables total | 96.38 |
| Cash and bank deposits | 27.81 |
| Cash and cash equivalents | 27.81 |
| Balance sheet total (assets) | 518.20 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 879.25 |
| Profit of the financial year | -24.61 |
| Shareholders equity total | - 823.86 |
| Capital loans | 950.00 |
| Non-current liabilities total | 950.00 |
| Current trade creditors | 189.33 |
| Current owed to participating | 8.98 |
| Other non-interest bearing current liabilities | 193.76 |
| Current liabilities total | 392.06 |
| Balance sheet total (liabilities) | 518.20 |
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