Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 366.34 |
| Employee benefit expenses | -75.04 |
| Total depreciation | -3 908.35 |
| EBIT | -5 349.72 |
| Other financial income | -0.54 |
| Other financial expenses | - 717.81 |
| Pre-tax profit | -6 068.07 |
| Income taxes | -1 814.36 |
| Net earnings | -7 882.42 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 224.95 |
| Intangible assets total | 224.95 |
| Land and waters | 8 500.00 |
| Buildings | 118.21 |
| Machinery and equipment | 146.19 |
| Tangible assets total | 8 764.41 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 337.20 |
| Current other receivables | 5.79 |
| Short term receivables total | 1 342.99 |
| Cash and bank deposits | 1.57 |
| Cash and cash equivalents | 1.57 |
| Balance sheet total (assets) | 10 333.93 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 520.00 |
| Other reserves | -1 345.24 |
| Retained earnings | -2 204.81 |
| Profit of the financial year | -7 882.42 |
| Shareholders equity total | -9 912.47 |
| Non-current loans from credit institutions | 7 041.91 |
| Non-current other liabilities | 2 474.26 |
| Non-current liabilities total | 9 516.17 |
| Current loans from credit institutions | 919.21 |
| Current trade creditors | 6 821.27 |
| Current owed to group member | 2 347.73 |
| Other non-interest bearing current liabilities | 642.02 |
| Current liabilities total | 10 730.23 |
| Balance sheet total (liabilities) | 10 333.93 |
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