Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -24.54 |
EBIT | -24.54 |
Other financial income | 81.07 |
Other financial expenses | -0.42 |
Pre-tax profit | 56.11 |
Net earnings | 56.11 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 30.27 |
Short term receivables total | 30.27 |
Cash and bank deposits | 3.31 |
Cash and cash equivalents | 3.31 |
Balance sheet total (assets) | 33.58 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 140.93 |
Retained earnings | -3 798.67 |
Profit of the financial year | 56.11 |
Shareholders equity total | -3 601.62 |
Non-current liabilities total | |
Current loans from credit institutions | 5.00 |
Current trade creditors | 3.43 |
Current owed to participating | 25.26 |
Current owed to group member | 3 589.01 |
Other non-interest bearing current liabilities | 12.50 |
Current liabilities total | 3 635.20 |
Balance sheet total (liabilities) | 33.58 |
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