Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 534.82 |
| Employee benefit expenses | -1 367.93 |
| Total depreciation | - 433.84 |
| EBIT | - 266.95 |
| Other financial expenses | -94.90 |
| Pre-tax profit | - 361.86 |
| Net earnings | - 361.86 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 255.97 |
| Machinery and equipment | 179.16 |
| Tangible assets total | 1 435.13 |
| Investments total | |
| Non-current other receivables | 154.25 |
| Long term receivables total | 154.25 |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Short term receivables total | |
| Cash and bank deposits | 0.53 |
| Cash and cash equivalents | 0.53 |
| Balance sheet total (assets) | 1 594.90 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 12.56 |
| Profit of the financial year | - 361.86 |
| Shareholders equity total | - 249.30 |
| Provisions | 13.29 |
| Non-current loans from credit institutions | 940.77 |
| Non-current liabilities total | 940.77 |
| Current loans from credit institutions | 89.82 |
| Current trade creditors | 40.40 |
| Current owed to participating | 450.00 |
| Other non-interest bearing current liabilities | 309.92 |
| Current liabilities total | 890.13 |
| Balance sheet total (liabilities) | 1 594.90 |
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