Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 377.84 |
EBIT | 2 377.84 |
Other financial income | 6.69 |
Other financial expenses | -27 123.84 |
Pre-tax profit | -24 739.31 |
Net earnings | -24 739.31 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 63 560.21 |
Current amounts owed by group member comp. | 875.92 |
Current deferred tax assets | 47.00 |
Short term receivables total | 64 483.13 |
Cash and bank deposits | 12.05 |
Cash and cash equivalents | 12.05 |
Balance sheet total (assets) | 64 495.18 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 10 388.77 |
Profit of the financial year | -24 739.31 |
Shareholders equity total | -14 300.54 |
Non-current liabilities total | |
Current trade creditors | 78 662.85 |
Current owed to group member | 132.87 |
Current liabilities total | 78 795.72 |
Balance sheet total (liabilities) | 64 495.18 |
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