Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -6.44 |
| Gross profit | -6.44 |
| Total depreciation | -25.58 |
| EBIT | -32.02 |
| Other financial income | 2.33 |
| Other financial expenses | -19.34 |
| Pre-tax profit | -49.03 |
| Net earnings | -49.03 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.67 |
| Tangible assets total | 23.67 |
| Other non-current investments | -47.33 |
| Other receivables | 47.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 27.99 |
| Short term receivables total | 27.99 |
| Balance sheet total (assets) | 51.66 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 536.17 |
| Profit of the financial year | -49.03 |
| Shareholders equity total | - 505.19 |
| Non-current liabilities total | |
| Current loans from credit institutions | 351.62 |
| Current trade creditors | 8.00 |
| Current owed to group member | 197.23 |
| Current liabilities total | 556.85 |
| Balance sheet total (liabilities) | 51.66 |
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