Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 366.89 |
| Purchases during the financial year | - 678.61 |
| External services | -95.01 |
| Gross profit | - 406.73 |
| EBIT | - 406.73 |
| Other financial expenses | - 166.42 |
| Pre-tax profit | - 573.15 |
| Net earnings | - 573.15 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 12.36 |
| Long term receivables total | 12.36 |
| Raw materials and consumables | 379.68 |
| Inventories total | 379.68 |
| Current trade debtors | 13.97 |
| Current other receivables | 15.32 |
| Short term receivables total | 29.29 |
| Balance sheet total (assets) | 421.32 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -5 210.56 |
| Profit of the financial year | - 573.15 |
| Shareholders equity total | -5 283.71 |
| Capital loans | 1 200.00 |
| Non-current liabilities total | 1 200.00 |
| Current loans from credit institutions | 1 981.16 |
| Current trade creditors | 81.73 |
| Other non-interest bearing current liabilities | 2 442.15 |
| Current liabilities total | 4 505.04 |
| Balance sheet total (liabilities) | 421.32 |
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