Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10.03 | 193.15 |
Employee benefit expenses | -1.89 | - 126.98 |
EBIT | 8.14 | 66.17 |
Other financial expenses | -2.93 | -14.16 |
Pre-tax profit | 5.22 | 52.01 |
Income taxes | -2.13 | -11.53 |
Net earnings | 3.09 | 40.48 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 344.35 | 370.10 |
Inventories total | 344.35 | 370.10 |
Current trade debtors | 32.33 | 7.67 |
Short term receivables total | 32.33 | 7.67 |
Cash and bank deposits | 1.92 | 18.97 |
Cash and cash equivalents | 1.92 | 18.97 |
Balance sheet total (assets) | 378.60 | 396.74 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 3.09 | |
Profit of the financial year | 3.09 | 40.48 |
Shareholders equity total | 53.09 | 93.57 |
Non-current loans from credit institutions | 244.43 | 209.76 |
Non-current liabilities total | 244.43 | 209.76 |
Current loans from credit institutions | 6.98 | |
Current trade creditors | 39.91 | 17.07 |
Short-term deferred tax liabilities | 2.13 | 11.53 |
Other non-interest bearing current liabilities | 32.07 | 64.81 |
Current liabilities total | 81.09 | 93.41 |
Balance sheet total (liabilities) | 378.60 | 396.74 |
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