Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.00 | -15.00 | -14.48 |
EBIT | -14.00 | -15.00 | -14.48 |
Other financial income | 32.00 | 33.00 | 33.18 |
Pre-tax profit | 18.00 | 18.00 | 18.70 |
Net earnings | 18.00 | 18.00 | 18.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 810.00 | 857.00 | 830.77 |
Prepayments and accrued income | 32.81 | ||
Current other receivables | 0.15 | ||
Short term receivables total | 810.00 | 857.00 | 863.73 |
Cash and bank deposits | 30.00 | 1.00 | 13.32 |
Cash and cash equivalents | 30.00 | 1.00 | 13.32 |
Balance sheet total (assets) | 840.00 | 858.00 | 877.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 312.00 | 330.00 | 348.05 |
Profit of the financial year | 18.00 | 18.00 | 18.70 |
Shareholders equity total | 830.00 | 848.00 | 866.75 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.30 |
Current liabilities total | 10.00 | 10.00 | 10.30 |
Balance sheet total (liabilities) | 840.00 | 858.00 | 877.05 |
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