Oversigt og vejledning til revisorer og ... - Erhvervsstyrelsen

Likvide beholdninger(X) instantIAS 1 2011-01-01 54 ihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_54_i&doctype=Standard 2011-03-25, IAS 1 2011-01-01 54 ihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_54_i&doctype=Standard 2011-06-01, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01Bank overdraftsX instantIAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01Cash and cash equivalents classified as part of disposal group held forsale(X) instantIAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01Other differences to cash and cash equivalents in statement of cashflowsX instantIAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01Total cash and cash equivalents if different from statement of financialposition(X) instantIAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01Explanation of investing and financing transactions not requiring use of cashor cash equivalentsDescription of acquisition of assets by assuming directly related liabilities ormeans of finance leaseDescription of acquisition of entity by means of equity issuetexttexttextIAS 7 2011-01-01 43http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_43&doctype=Standard2011-03-25, IAS 7 2011-01-01 43http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_43&doctype=Standard2011-06-01IAS 7 2011-01-01 44 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_44_a&doctype=Standard 2011-03-25, IAS 7 2011-01-01 44 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_44_a&doctype=Standard 2011-06-01IAS 7 2011-01-01 44 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_44_b&doctype=Standard 2011-03-25, IAS 7 2011-01-01 44 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_44_b&doctype=Standard 2011-06-01