Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 238.98 |
| Costs of manufacturing | -96.27 |
| Gross profit | 142.71 |
| Costs of management | - 330.24 |
| Reduction in value of non-current assets | -1 505.00 |
| EBIT | -1 692.54 |
| Other financial income | 0.11 |
| Other financial expenses | -4 355.20 |
| Net income from associates (fin.) | - 370.21 |
| Pre-tax profit | -6 417.83 |
| Net earnings | -6 417.83 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 6 995.00 |
| Tangible assets total | 6 995.00 |
| Investments total | |
| Non-curr. owed by group member comp. | 7 600.00 |
| Long term receivables total | 7 600.00 |
| Finished products/goods | 599.08 |
| Inventories total | 599.08 |
| Current trade debtors | 9.67 |
| Current other receivables | 193.83 |
| Short term receivables total | 203.50 |
| Cash and bank deposits | 0.04 |
| Cash and cash equivalents | 0.04 |
| Balance sheet total (assets) | 15 397.62 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 1 125.00 |
| Retained earnings | 9 111.27 |
| Profit of the financial year | -6 417.83 |
| Shareholders equity total | 3 818.44 |
| Non-current loans from credit institutions | 5 040.00 |
| Non-current other liabilities | 109.01 |
| Non-current liabilities total | 5 149.01 |
| Current loans from credit institutions | 4 734.91 |
| Current trade creditors | 1 039.49 |
| Current owed to group member | 377.14 |
| Short-term deferred tax liabilities | 210.80 |
| Other non-interest bearing current liabilities | 67.83 |
| Current liabilities total | 6 430.17 |
| Balance sheet total (liabilities) | 15 397.62 |
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