Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 697.98 |
| Employee benefit expenses | -1 149.38 |
| Total depreciation | - 334.25 |
| EBIT | - 785.65 |
| Other financial expenses | -0.34 |
| Pre-tax profit | - 786.00 |
| Income taxes | - 411.02 |
| Net earnings | -1 197.01 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 250.00 |
| Machinery and equipment | 61.49 |
| Tangible assets total | 311.49 |
| Investments total | |
| Long term receivables total | |
| Advance payments | 21.26 |
| Inventories total | 21.26 |
| Current trade debtors | 35.00 |
| Prepayments and accrued income | 10.04 |
| Current other receivables | 36.09 |
| Short term receivables total | 81.14 |
| Cash and bank deposits | 42.14 |
| Cash and cash equivalents | 42.14 |
| Balance sheet total (assets) | 456.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 433.98 |
| Profit of the financial year | -1 197.01 |
| Shareholders equity total | - 263.03 |
| Non-current liabilities total | |
| Current trade creditors | 78.17 |
| Current owed to group member | 438.13 |
| Other non-interest bearing current liabilities | 202.76 |
| Current liabilities total | 719.06 |
| Balance sheet total (liabilities) | 456.03 |
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