Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 63.94 |
| Employee benefit expenses | - 181.51 |
| Total depreciation | -21.75 |
| EBIT | - 139.31 |
| Other financial expenses | -36.94 |
| Pre-tax profit | - 176.25 |
| Net earnings | - 176.25 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 107.99 |
| Tangible assets total | 107.99 |
| Other receivables | 205.69 |
| Investments total | 205.69 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 22.75 |
| Short term receivables total | 22.75 |
| Cash and bank deposits | 30.47 |
| Cash and cash equivalents | 30.47 |
| Balance sheet total (assets) | 376.90 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 176.25 |
| Shareholders equity total | - 126.25 |
| Capital loans | 100.00 |
| Non-current loans from credit institutions | 64.38 |
| Non-current liabilities total | 164.38 |
| Current loans from credit institutions | 135.51 |
| Current trade creditors | 50.44 |
| Current owed to participating | 15.09 |
| Other non-interest bearing current liabilities | 137.73 |
| Current liabilities total | 338.77 |
| Balance sheet total (liabilities) | 376.90 |
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