Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 304.68 |
Employee benefit expenses | - 166.32 |
Total depreciation | -1.67 |
EBIT | 136.69 |
Other financial income | 2.51 |
Other financial expenses | -3.71 |
Pre-tax profit | 135.49 |
Income taxes | -4.95 |
Net earnings | 130.54 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 6.00 |
Investments total | 6.00 |
Long term receivables total | |
Raw materials and consumables | 14.00 |
Inventories total | 14.00 |
Current trade debtors | 96.01 |
Current other receivables | 141.80 |
Current deferred tax assets | 17.30 |
Short term receivables total | 255.11 |
Cash and bank deposits | 37.52 |
Cash and cash equivalents | 37.52 |
Balance sheet total (assets) | 312.62 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 255.80 |
Profit of the financial year | 130.54 |
Shareholders equity total | -0.26 |
Non-current liabilities total | |
Current trade creditors | 239.15 |
Other non-interest bearing current liabilities | 73.73 |
Current liabilities total | 312.88 |
Balance sheet total (liabilities) | 312.62 |
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