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For the fiscal year ended 31 December 2018, Monberg & Thorsen A/S revenues was not reported. Net loss increased from DKR38M to DKR278.4M. Higher net loss reflects Equity Earnings – Net of Income Tax increase from DKR38.7M to DKR271.1M (expense), Selling/General/Admin. Expense increase from DKR3M to DKR8.1M (expense), Interest , cash and securities , etc decrease of 50% to DKR2M (income).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 1582.8 | 0 | 1530.7 |
Gross Profit | -339.9 | 51.4 | ||
Operating Income | -234.2 | -458.6 | -45 | -55.8 |
Net Income | -233.4 | -526.9 | -45 | -46.2 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 178 | 3629.4 | 420 | 3676.3 |
Total Liabilities | 9 | 3396.1 | 3 | 2867.4 |
Total Equity | 169 | 233.3 | 417 | 808.9 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.4 | -357.8 | -1 | -321.6 |
Cash From Investing Activities | 1.2 | -98.3 | 3 | -39.2 |
Cash From Financing Activities | -4.3 | 127.6 | -7 | 13.8 |
Net Change in Cash | -4.5 | -328.5 | -5 | -347 |
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