OROGENIC ApS — Credit Rating and Financial Key Figures

CVR number: 35807071
Edisonvej 1, 7100 Vejle
Free credit reportSee parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit5 021.79
Employee benefit expenses-3 525.43
Total depreciation-56.40
EBIT1 439.95
Other financial income81.93
Other financial expenses- 159.01
Pre-tax profit1 362.88
Income taxes- 310.70
Net earnings1 052.17

Assets (kDKK)

2017
Intangible assets total
Buildings81.75
Machinery and equipment52.49
Tangible assets total134.24
Other receivables37.50
Investments total37.50
Long term receivables total
Finished products/goods1 487.60
Inventories total1 487.60
Current trade debtors4 338.05
Current amounts owed by group member comp.98.00
Prepayments and accrued income39.37
Current other receivables39.39
Current deferred tax assets193.74
Short term receivables total4 708.54
Cash and bank deposits2 697.94
Cash and cash equivalents2 697.94
Balance sheet total (assets)9 065.81

Equity and liabilities (kDKK)

2017
Share capital300.00
Retained earnings1 572.68
Profit of the financial year1 052.17
Shareholders equity total2 924.85
Provisions579.00
Non-current other liabilities1 490.50
Non-current liabilities total1 490.50
Current trade creditors2 404.61
Short-term deferred tax liabilities312.71
Other non-interest bearing current liabilities1 354.15
Current liabilities total4 071.47
Balance sheet total (liabilities)9 065.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version