Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 131.00 |
| Employee benefit expenses | - 386.09 |
| Total depreciation | -53.03 |
| EBIT | - 308.13 |
| Other financial income | 1.31 |
| Other financial expenses | 34.05 |
| Pre-tax profit | - 340.86 |
| Income taxes | 72.00 |
| Net earnings | - 268.86 |
Assets (kDKK)
| 2018 | |
|---|---|
| Goodwill | 133.47 |
| Intangible assets total | 133.47 |
| Buildings | 106.68 |
| Machinery and equipment | 56.93 |
| Tangible assets total | 163.61 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 437.09 |
| Inventories total | 437.09 |
| Current trade debtors | 176.18 |
| Current other receivables | 14.58 |
| Current deferred tax assets | 72.00 |
| Short term receivables total | 262.76 |
| Balance sheet total (assets) | 996.93 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | - 268.86 |
| Shareholders equity total | - 168.86 |
| Non-current loans from credit institutions | 284.28 |
| Non-current liabilities total | 284.28 |
| Short-term capital loans | 150.00 |
| Current loans from credit institutions | 179.17 |
| Current trade creditors | 428.16 |
| Other non-interest bearing current liabilities | 124.17 |
| Current liabilities total | 881.51 |
| Balance sheet total (liabilities) | 996.93 |
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