Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 89.60 |
| Total depreciation | -92.77 |
| EBIT | -3.17 |
| Other financial income | 5.99 |
| Other financial expenses | -7.57 |
| Pre-tax profit | -4.75 |
| Income taxes | 0.57 |
| Net earnings | -4.18 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 35.00 |
| Intangible assets total | 35.00 |
| Machinery and equipment | 206.98 |
| Tangible assets total | 206.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 150.80 |
| Current other receivables | 136.86 |
| Short term receivables total | 287.66 |
| Balance sheet total (assets) | 529.64 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 5.00 |
| Retained earnings | 47.00 |
| Profit of the financial year | -4.18 |
| Shareholders equity total | 172.82 |
| Provisions | 47.41 |
| Non-current liabilities total | |
| Current trade creditors | 97.89 |
| Current owed to participating | 114.16 |
| Current owed to group member | 97.35 |
| Current liabilities total | 309.41 |
| Balance sheet total (liabilities) | 529.64 |
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