Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.40 |
| EBIT | -24.40 |
| Other financial expenses | -8.93 |
| Pre-tax profit | -33.33 |
| Income taxes | -28.00 |
| Net earnings | -61.33 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 5.54 |
| Inventories total | 5.54 |
| Current amounts owed by group member comp. | 1.50 |
| Current other receivables | 3.88 |
| Short term receivables total | 5.38 |
| Cash and bank deposits | 1.94 |
| Cash and cash equivalents | 1.94 |
| Balance sheet total (assets) | 12.86 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 130.50 |
| Profit of the financial year | -61.33 |
| Shareholders equity total | - 111.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 99.40 |
| Current trade creditors | 7.00 |
| Other non-interest bearing current liabilities | 18.28 |
| Current liabilities total | 124.68 |
| Balance sheet total (liabilities) | 12.86 |
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