ORION II-FONDEN — Credit Rating and Financial Key Figures
CVR number: 20453087
Søvej 36, Jels 6630 Rødding
kontakt@orion.au.dk
tel: 28992466
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 853.88 | - 176.28 |
| Employee benefit expenses | - 950.11 | -2.89 |
| Total depreciation | -57.47 | |
| EBIT | - 153.69 | - 173.38 |
| Other financial expenses | -0.23 | -5.60 |
| Pre-tax profit | - 153.92 | - 178.98 |
| Net earnings | - 153.92 | - 178.98 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.80 | |
| Tangible assets total | 16.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 240.67 | |
| Prepayments and accrued income | 29.63 | |
| Current other receivables | 94.02 | |
| Short term receivables total | 364.32 | |
| Cash and bank deposits | 130.08 | 19.23 |
| Cash and cash equivalents | 130.08 | 19.23 |
| Balance sheet total (assets) | 511.20 | 19.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | - 412.75 | - 566.67 |
| Profit of the financial year | - 153.92 | - 178.98 |
| Shareholders equity total | 33.33 | - 145.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.61 | |
| Current trade creditors | 55.90 | 146.23 |
| Other non-interest bearing current liabilities | 421.37 | 18.66 |
| Current liabilities total | 477.87 | 164.88 |
| Balance sheet total (liabilities) | 511.20 | 19.23 |
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