OrbiTools ApS — Credit Rating and Financial Key Figures
CVR number: 38459414
Damsbovej 11, 5492 Vissenbjerg
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 43.16 |
| Total depreciation | -4.74 |
| EBIT | 38.42 |
| Other financial expenses | -2.02 |
| Pre-tax profit | 36.40 |
| Income taxes | -8.25 |
| Net earnings | 28.15 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 14.10 |
| Machinery and equipment | 16.42 |
| Tangible assets total | 30.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 11.25 |
| Short term receivables total | 11.25 |
| Cash and bank deposits | 45.77 |
| Cash and cash equivalents | 45.77 |
| Balance sheet total (assets) | 87.54 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 28.15 |
| Shareholders equity total | 78.15 |
| Provisions | 0.90 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 7.60 |
| Other non-interest bearing current liabilities | 0.90 |
| Current liabilities total | 8.49 |
| Balance sheet total (liabilities) | 87.54 |
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