Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -20.46 |
Total depreciation | -28.00 |
EBIT | -48.46 |
Other financial income | 0.10 |
Other financial expenses | -0.10 |
Pre-tax profit | -48.45 |
Income taxes | 10.66 |
Net earnings | -37.79 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 7.00 |
Tangible assets total | 7.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 78.24 |
Current deferred tax assets | 45.01 |
Short term receivables total | 123.25 |
Cash and bank deposits | 1.24 |
Cash and cash equivalents | 1.24 |
Balance sheet total (assets) | 131.49 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 9.97 |
Profit of the financial year | -37.79 |
Shareholders equity total | 22.18 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 109.31 |
Current liabilities total | 109.31 |
Balance sheet total (liabilities) | 131.49 |
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