Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 173.93 |
| Employee benefit expenses | - 357.68 |
| Total depreciation | -23.37 |
| EBIT | - 554.98 |
| Other financial income | 0.35 |
| Other financial expenses | - 244.71 |
| Pre-tax profit | - 799.34 |
| Net earnings | - 799.34 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 10.54 |
| Intangible assets total | 10.54 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 193.52 |
| Inventories total | 193.52 |
| Current trade debtors | 71.51 |
| Current amounts owed by group member comp. | 236.52 |
| Current other receivables | 839.65 |
| Short term receivables total | 1 147.69 |
| Cash and bank deposits | 39.34 |
| Cash and cash equivalents | 39.34 |
| Balance sheet total (assets) | 1 391.08 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 77.88 |
| Profit of the financial year | - 799.34 |
| Shareholders equity total | - 641.46 |
| Non-current liabilities total | |
| Current trade creditors | 608.41 |
| Short-term deferred tax liabilities | 97.96 |
| Other non-interest bearing current liabilities | 1 326.18 |
| Current liabilities total | 2 032.54 |
| Balance sheet total (liabilities) | 1 391.08 |
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