Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 504.89 |
Employee benefit expenses | - 515.87 |
Total depreciation | -70.27 |
EBIT | -81.25 |
Other financial expenses | -14.28 |
Pre-tax profit | -95.53 |
Net earnings | -95.53 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 202.40 |
Tangible assets total | 202.40 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 63.37 |
Short term receivables total | 63.37 |
Cash and bank deposits | 7.62 |
Cash and cash equivalents | 7.62 |
Balance sheet total (assets) | 273.38 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Asset revaluation reserve | 98.98 |
Retained earnings | - 458.58 |
Profit of the financial year | -95.53 |
Shareholders equity total | - 375.13 |
Provisions | 27.92 |
Non-current liabilities total | |
Current trade creditors | 209.90 |
Current owed to participating | 0.91 |
Other non-interest bearing current liabilities | 409.78 |
Current liabilities total | 620.59 |
Balance sheet total (liabilities) | 273.38 |
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