Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -33.47 |
Other operating expenses | - 102.78 |
Total depreciation | -9.10 |
EBIT | - 145.34 |
Other financial income | 1.87 |
Other financial expenses | -0.50 |
Pre-tax profit | - 143.97 |
Income taxes | -3.66 |
Net earnings | - 147.63 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 17.44 |
Short term receivables total | 17.44 |
Cash and bank deposits | 61.44 |
Cash and cash equivalents | 61.44 |
Balance sheet total (assets) | 78.88 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | -43.16 |
Profit of the financial year | - 147.63 |
Shareholders equity total | 9.20 |
Non-current liabilities total | |
Current trade creditors | 23.86 |
Current owed to group member | 36.18 |
Other non-interest bearing current liabilities | 9.63 |
Current liabilities total | 69.68 |
Balance sheet total (liabilities) | 78.88 |
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