Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 114.95 |
| Total depreciation | -76.00 |
| EBIT | 38.95 |
| Other financial expenses | -34.23 |
| Pre-tax profit | 4.72 |
| Net earnings | 4.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 202.50 |
| Intangible assets total | 202.50 |
| Machinery and equipment | 34.00 |
| Tangible assets total | 34.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 49.38 |
| Current other receivables | 70.46 |
| Short term receivables total | 119.84 |
| Cash and bank deposits | 0.08 |
| Cash and cash equivalents | 0.08 |
| Balance sheet total (assets) | 356.41 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 714.29 |
| Share premium account | 665.74 |
| Retained earnings | -1 427.91 |
| Profit of the financial year | 4.72 |
| Shareholders equity total | -43.16 |
| Non-current liabilities total | |
| Current loans from credit institutions | 107.28 |
| Current trade creditors | 61.47 |
| Other non-interest bearing current liabilities | 230.83 |
| Current liabilities total | 399.57 |
| Balance sheet total (liabilities) | 356.41 |
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