Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 242.60 |
| Employee benefit expenses | -3.88 |
| Total depreciation | - 183.29 |
| EBIT | 55.43 |
| Other financial expenses | -34.29 |
| Pre-tax profit | 21.14 |
| Income taxes | -5.23 |
| Net earnings | 15.91 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 384.56 |
| Tangible assets total | 384.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3.30 |
| Current owed by particip. interest comp. | 546.00 |
| Current other receivables | 559.49 |
| Current deferred tax assets | 52.42 |
| Short term receivables total | 1 161.21 |
| Cash and bank deposits | 118.11 |
| Cash and cash equivalents | 118.11 |
| Balance sheet total (assets) | 1 663.89 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 388.90 |
| Profit of the financial year | 15.91 |
| Shareholders equity total | 454.81 |
| Non-current liabilities total | |
| Current trade creditors | 87.41 |
| Current owed to participating | 59.51 |
| Current owed to group member | 294.61 |
| Other non-interest bearing current liabilities | 767.56 |
| Current liabilities total | 1 209.08 |
| Balance sheet total (liabilities) | 1 663.89 |
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