OR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31171806
Tryvej 25, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 225.60 | - 234.16 |
| Other operating expenses | -20.00 | |
| Total depreciation | -2.67 | |
| EBIT | 205.60 | - 236.83 |
| Other financial expenses | -4.12 | -26.84 |
| Pre-tax profit | 201.48 | - 263.67 |
| Net earnings | 201.48 | - 263.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.39 | 40.52 |
| Tangible assets total | 26.39 | 40.52 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 160.54 | |
| Current other receivables | 26.25 | 162.44 |
| Short term receivables total | 186.79 | 162.44 |
| Balance sheet total (assets) | 228.19 | 217.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 427.40 | - 225.93 |
| Profit of the financial year | 201.48 | - 263.67 |
| Shareholders equity total | - 100.93 | - 364.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 47.38 | 299.73 |
| Current trade creditors | 56.02 | 113.91 |
| Other non-interest bearing current liabilities | 225.71 | 168.92 |
| Current liabilities total | 329.12 | 582.56 |
| Balance sheet total (liabilities) | 228.19 | 217.96 |
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