Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 839.31 |
| Employee benefit expenses | -4 873.42 |
| EBIT | -34.11 |
| Other financial expenses | - 162.78 |
| Pre-tax profit | - 213.19 |
| Net earnings | - 213.19 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 116.33 |
| Tangible assets total | 116.33 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 166.47 |
| Inventories total | 166.47 |
| Current trade debtors | 1 467.25 |
| Current amounts owed by group member comp. | 2 395.25 |
| Current owed by particip. interest comp. | 1 141.10 |
| Current other receivables | 394.34 |
| Short term receivables total | 5 397.94 |
| Cash and bank deposits | 134.66 |
| Cash and cash equivalents | 134.66 |
| Balance sheet total (assets) | 5 815.40 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 2 625.00 |
| Retained earnings | -2 397.74 |
| Profit of the financial year | - 213.19 |
| Shareholders equity total | 14.06 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 288.61 |
| Advances received | 141.22 |
| Current trade creditors | 1 465.23 |
| Other non-interest bearing current liabilities | 3 906.28 |
| Current liabilities total | 5 801.34 |
| Balance sheet total (liabilities) | 5 815.40 |
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