Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -18.32 |
Total depreciation | -3.46 |
EBIT | -21.78 |
Pre-tax profit | -21.78 |
Income taxes | 8.00 |
Net earnings | -13.77 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 10.08 |
Tangible assets total | 10.08 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 50.33 |
Current other receivables | 1.79 |
Current deferred tax assets | 4.56 |
Short term receivables total | 56.69 |
Cash and bank deposits | 48.38 |
Cash and cash equivalents | 48.38 |
Balance sheet total (assets) | 115.15 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 43.70 |
Profit of the financial year | -13.77 |
Shareholders equity total | 79.93 |
Provisions | 0.61 |
Non-current owed to group member | 28.60 |
Non-current liabilities total | 28.60 |
Current trade creditors | 6.00 |
Current liabilities total | 6.00 |
Balance sheet total (liabilities) | 115.15 |
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