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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