Income statement (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.05 | -11.14 |
| Costs of management | -14.05 | -11.14 |
| EBIT | -14.05 | -11.14 |
| Other financial income | 0.13 | 30.00 |
| Other financial expenses | -50.34 | -51.64 |
| Pre-tax profit | -64.26 | -32.78 |
| Net earnings | -64.26 | -32.78 |
Assets (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 646.00 | 1 646.00 |
| Investments total | 1 646.00 | 1 646.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 138.79 | 130.04 |
| Short term receivables total | 138.79 | 130.04 |
| Balance sheet total (assets) | 1 784.79 | 1 776.04 |
Equity and liabilities (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 17.00 | 17.00 |
| Retained earnings | - 324.04 | - 388.30 |
| Profit of the financial year | -64.26 | -32.78 |
| Shareholders equity total | - 371.30 | - 404.08 |
| Non-current liabilities total | ||
| Current owed to group member | 1 754.40 | 1 798.27 |
| Other non-interest bearing current liabilities | 401.68 | 381.85 |
| Current liabilities total | 2 156.09 | 2 180.12 |
| Balance sheet total (liabilities) | 1 784.79 | 1 776.04 |
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