Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5 077.83 |
| Costs of manufacturing | -4 713.93 |
| Gross profit | 363.90 |
| Costs of management | - 761.17 |
| EBIT | - 397.27 |
| Other financial expenses | -0.02 |
| Pre-tax profit | - 397.29 |
| Net earnings | - 397.29 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 17.25 |
| Long term receivables total | 17.25 |
| Finished products/goods | 32.00 |
| Inventories total | 32.00 |
| Current trade debtors | 530.69 |
| Short term receivables total | 530.69 |
| Cash and bank deposits | 24.88 |
| Cash and cash equivalents | 24.88 |
| Balance sheet total (assets) | 604.82 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1.50 |
| Profit of the financial year | - 397.29 |
| Shareholders equity total | - 395.79 |
| Non-current liabilities total | |
| Current trade creditors | 33.87 |
| Other non-interest bearing current liabilities | 966.74 |
| Current liabilities total | 1 000.61 |
| Balance sheet total (liabilities) | 604.82 |
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