Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 886.48 |
| EBIT | 8 886.48 |
| Other financial income | 40 542.04 |
| Other financial expenses | -48 869.65 |
| Net income from associates (fin.) | -58.50 |
| Pre-tax profit | 500.37 |
| Net earnings | 500.37 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 365.25 |
| Investments total | 365.25 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 11 221.55 |
| Current other receivables | 70.07 |
| Short term receivables total | 11 291.62 |
| Balance sheet total (assets) | 11 656.87 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 290.25 |
| Retained earnings | -71.62 |
| Profit of the financial year | 500.37 |
| Shareholders equity total | 799.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 216.08 |
| Current owed to participating | 566.14 |
| Current owed to group member | 400.00 |
| Other non-interest bearing current liabilities | 5 675.65 |
| Current liabilities total | 10 857.87 |
| Balance sheet total (liabilities) | 11 656.87 |
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