Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 152.94 |
| Total depreciation | -30.00 |
| EBIT | 122.94 |
| Other financial income | 4.98 |
| Other financial expenses | -7.39 |
| Pre-tax profit | 120.53 |
| Income taxes | -5.79 |
| Net earnings | 114.75 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 112.50 |
| Tangible assets total | 112.50 |
| Other receivables | 4.80 |
| Investments total | 4.80 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 31.81 |
| Prepayments and accrued income | 3.00 |
| Current other receivables | 83.97 |
| Current deferred tax assets | 3.21 |
| Short term receivables total | 122.00 |
| Cash and bank deposits | 56.60 |
| Cash and cash equivalents | 56.60 |
| Balance sheet total (assets) | 295.90 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 51.70 |
| Retained earnings | - 103.88 |
| Profit of the financial year | 114.75 |
| Shareholders equity total | 187.57 |
| Non-current liabilities total | |
| Current trade creditors | 97.54 |
| Other non-interest bearing current liabilities | 10.79 |
| Current liabilities total | 108.33 |
| Balance sheet total (liabilities) | 295.90 |
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