Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 183.86 |
| Costs of management | -7.50 |
| Total depreciation | - 130.28 |
| EBIT | 176.36 |
| Other financial expenses | -38.87 |
| Pre-tax profit | 137.50 |
| Net earnings | 137.50 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.24 |
| Tangible assets total | 9.24 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 8.73 |
| Short term receivables total | 8.73 |
| Balance sheet total (assets) | 17.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | -1 158.33 |
| Profit of the financial year | 137.50 |
| Shareholders equity total | - 820.84 |
| Non-current liabilities total | |
| Current loans from credit institutions | 819.06 |
| Current trade creditors | 12.75 |
| Other non-interest bearing current liabilities | 7.00 |
| Current liabilities total | 838.81 |
| Balance sheet total (liabilities) | 17.97 |
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