Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 035.48 |
| Wages and salaries | - 654.30 |
| Reduction in value of non-current assets | -6.86 |
| EBIT | 1 374.32 |
| Other financial income | 6.01 |
| Other financial expenses | - 976.93 |
| Pre-tax profit | 403.40 |
| Net earnings | 403.40 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 31 825.00 |
| Other tangible assets | 33.27 |
| Tangible assets total | 31 858.27 |
| Investments total | |
| Non-current loans receivable | 119.00 |
| Long term receivables total | 119.00 |
| Inventories total | |
| Current trade debtors | 331.53 |
| Current other receivables | 1 133.75 |
| Short term receivables total | 1 465.27 |
| Cash and bank deposits | 20.27 |
| Cash and cash equivalents | 20.27 |
| Balance sheet total (assets) | 33 462.82 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 518.35 |
| Profit of the financial year | 403.40 |
| Shareholders equity total | 385.05 |
| Non-current loans from credit institutions | 28 525.49 |
| Non-current liabilities total | 28 525.49 |
| Current loans from credit institutions | 1 778.92 |
| Current trade creditors | 1 913.86 |
| Current owed to group member | 93.27 |
| Other non-interest bearing current liabilities | 766.23 |
| Current liabilities total | 4 552.28 |
| Balance sheet total (liabilities) | 33 462.82 |
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