Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 185.76 |
Employee benefit expenses | - 230.42 |
Total depreciation | -45.40 |
EBIT | -90.06 |
Other financial income | 0.54 |
Other financial expenses | -41.47 |
Pre-tax profit | - 130.99 |
Net earnings | - 130.99 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 70.67 |
Tangible assets total | 70.67 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 5.00 |
Inventories total | 5.00 |
Current trade debtors | 148.59 |
Current other receivables | 41.70 |
Short term receivables total | 190.29 |
Other current investments | 0.30 |
Cash and cash equivalents | 0.30 |
Balance sheet total (assets) | 266.25 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 529.98 |
Profit of the financial year | - 130.99 |
Shareholders equity total | - 535.96 |
Non-current liabilities total | |
Current loans from credit institutions | 577.95 |
Current trade creditors | 39.28 |
Current owed to participating | 171.88 |
Other non-interest bearing current liabilities | 13.11 |
Current liabilities total | 802.22 |
Balance sheet total (liabilities) | 266.25 |
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