Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.80 |
| Total depreciation | -2.49 |
| EBIT | -16.29 |
| Other financial expenses | -8.75 |
| Income from other inv. held as non-curr. assets | 0.68 |
| Pre-tax profit | -24.36 |
| Net earnings | -24.36 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 297.51 |
| Tangible assets total | 297.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 55.88 |
| Short term receivables total | 55.88 |
| Balance sheet total (assets) | 353.39 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -24.36 |
| Shareholders equity total | 25.64 |
| Non-current loans from credit institutions | 305.44 |
| Non-current liabilities total | 305.44 |
| Current loans from credit institutions | 0.26 |
| Current owed to group member | 18.75 |
| Other non-interest bearing current liabilities | 3.30 |
| Current liabilities total | 22.31 |
| Balance sheet total (liabilities) | 353.39 |
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