Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 95.53 |
Total depreciation | -86.75 |
EBIT | 8.79 |
Pre-tax profit | 8.79 |
Income taxes | 57.90 |
Net earnings | 66.68 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 159.14 |
Tangible assets total | 159.14 |
Other receivables | 90.09 |
Investments total | 90.09 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 198.31 |
Current other receivables | 13.94 |
Current deferred tax assets | 11.50 |
Short term receivables total | 223.75 |
Cash and bank deposits | 5.32 |
Cash and cash equivalents | 5.32 |
Balance sheet total (assets) | 478.31 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 276.03 |
Profit of the financial year | 66.68 |
Shareholders equity total | -84.35 |
Non-current liabilities total | |
Current trade creditors | 15.00 |
Current owed to group member | 515.78 |
Other non-interest bearing current liabilities | 31.88 |
Current liabilities total | 562.66 |
Balance sheet total (liabilities) | 478.31 |
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