Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 211.06 |
Employee benefit expenses | - 255.52 |
EBIT | -44.46 |
Other financial expenses | -9.31 |
Pre-tax profit | -53.77 |
Income taxes | 11.00 |
Net earnings | -42.77 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 169.25 |
Current other receivables | 2.05 |
Current deferred tax assets | 27.00 |
Short term receivables total | 198.30 |
Cash and bank deposits | 214.34 |
Cash and cash equivalents | 214.34 |
Balance sheet total (assets) | 412.64 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -20.59 |
Profit of the financial year | -42.77 |
Shareholders equity total | 16.64 |
Non-current liabilities total | |
Current trade creditors | 115.72 |
Current owed to participating | 0.56 |
Current owed to group member | 256.16 |
Other non-interest bearing current liabilities | 23.56 |
Current liabilities total | 395.99 |
Balance sheet total (liabilities) | 412.64 |
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