Ørkild Solar IVS — Credit Rating and Financial Key Figures
CVR number: 37751421
Bodøvej 11, 5700 Svendborg
sa@oerkild.com
tel: 62220284
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12.28 | -7.49 |
| Gross profit | 12.28 | -7.49 |
| EBIT | 12.28 | -7.49 |
| Other financial expenses | -0.00 | -0.82 |
| Pre-tax profit | 12.28 | -8.31 |
| Income taxes | -3.95 | -0.12 |
| Net earnings | 8.33 | -8.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 24.00 | 58.00 |
| Inventories total | 24.00 | 58.00 |
| Current other receivables | 0.01 | |
| Short term receivables total | 0.01 | |
| Cash and bank deposits | 29.51 | 3.89 |
| Cash and cash equivalents | 29.51 | 3.89 |
| Balance sheet total (assets) | 53.51 | 61.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 8.33 | -0.10 |
| Retained earnings | -8.33 | 8.43 |
| Profit of the financial year | 8.33 | -8.43 |
| Shareholders equity total | 18.33 | 9.90 |
| Non-current liabilities total | ||
| Advances received | 14.00 | |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 32.00 | |
| Short-term deferred tax liabilities | 3.95 | |
| Other non-interest bearing current liabilities | 25.23 | |
| Current liabilities total | 35.18 | 52.00 |
| Balance sheet total (liabilities) | 53.51 | 61.90 |
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