Income statement (kUSD)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -70.73 |
| Total depreciation | - 211.75 |
| EBIT | - 282.49 |
| Other financial income | 14.23 |
| Other financial expenses | - 393.02 |
| Pre-tax profit | - 661.28 |
| Net earnings | - 661.28 |
Assets (kUSD)
| 2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23 788.25 |
| Tangible assets total | 23 788.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 171.73 |
| Current other receivables | 48.47 |
| Short term receivables total | 220.20 |
| Cash and bank deposits | 1 802.84 |
| Cash and cash equivalents | 1 802.84 |
| Balance sheet total (assets) | 25 811.29 |
Equity and liabilities (kUSD)
| 2017 | |
|---|---|
| Share capital | 12 114.33 |
| Profit of the financial year | - 661.28 |
| Shareholders equity total | 11 453.05 |
| Non-current loans from credit institutions | 12 900.00 |
| Non-current liabilities total | 12 900.00 |
| Current loans from credit institutions | 1 200.00 |
| Current trade creditors | 179.68 |
| Other non-interest bearing current liabilities | 8.55 |
| Accruals and deferred income | 70.00 |
| Current liabilities total | 1 458.23 |
| Balance sheet total (liabilities) | 25 811.29 |
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