Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 203.60 |
| Employee benefit expenses | - 750.39 |
| EBIT | - 546.80 |
| Other financial income | 0.03 |
| Other financial expenses | -35.22 |
| Pre-tax profit | - 601.17 |
| Income taxes | 60.14 |
| Net earnings | - 541.03 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 58.57 |
| Tangible assets total | 58.57 |
| Investments total | |
| Non-current other receivables | 298.51 |
| Long term receivables total | 298.51 |
| Raw materials and consumables | 400.00 |
| Inventories total | 400.00 |
| Current other receivables | 16.38 |
| Short term receivables total | 16.38 |
| Cash and bank deposits | 24.97 |
| Cash and cash equivalents | 24.97 |
| Balance sheet total (assets) | 798.43 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | - 630.83 |
| Profit of the financial year | - 541.03 |
| Shareholders equity total | - 921.85 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Other non-interest bearing current liabilities | 1 695.29 |
| Current liabilities total | 1 720.29 |
| Balance sheet total (liabilities) | 798.43 |
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