Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22 465.24 |
| Employee benefit expenses | -19 796.52 |
| Total depreciation | -2 544.42 |
| EBIT | 124.29 |
| Other financial income | 0.10 |
| Other financial expenses | - 565.44 |
| Pre-tax profit | - 441.05 |
| Income taxes | -12.21 |
| Net earnings | - 453.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 204.00 |
| Intangible assets total | 204.00 |
| Land and waters | 2 791.00 |
| Machinery and equipment | 4 140.12 |
| Tangible assets total | 6 931.12 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 254.47 |
| Inventories total | 254.47 |
| Current trade debtors | 2 875.60 |
| Prepayments and accrued income | 649.88 |
| Current other receivables | 7 886.82 |
| Current deferred tax assets | 96.00 |
| Short term receivables total | 11 508.30 |
| Cash and bank deposits | 1.76 |
| Cash and cash equivalents | 1.76 |
| Balance sheet total (assets) | 18 899.64 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 2 511.51 |
| Profit of the financial year | - 453.26 |
| Shareholders equity total | 2 558.26 |
| Provisions | 637.01 |
| Non-current loans from credit institutions | 1 976.82 |
| Non-current leasing loans | 2 244.96 |
| Non-current liabilities total | 4 221.78 |
| Current loans from credit institutions | 4 679.40 |
| Current trade creditors | 2 652.59 |
| Other non-interest bearing current liabilities | 4 150.61 |
| Current liabilities total | 11 482.60 |
| Balance sheet total (liabilities) | 18 899.64 |
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