Ørumservice ApS — Credit Rating and Financial Key Figures

CVR number: 43333720
Bakkedraget 4, Vester Hassing 9310 Vodskov
thomas@orumservice.dk
www.orumservice.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 570.333 827.23
Employee benefit expenses-3 146.00-3 730.31
Total depreciation- 296.01- 251.78
EBIT128.32- 154.86
Other financial income1.200.69
Other financial expenses-78.42-63.44
Pre-tax profit51.11- 217.61
Income taxes-18.8443.97
Net earnings32.27- 173.64

Assets (kDKK)

2022
2023
Goodwill530.97398.23
Intangible assets total530.97398.23
Machinery and equipment593.82605.85
Tangible assets total593.82605.85
Investments total
Non-current other receivables45.7645.76
Long term receivables total45.7645.76
Finished products/goods50.6650.00
Inventories total50.6650.00
Current trade debtors2 002.241 687.55
Prepayments and accrued income74.0776.36
Current other receivables163.04
Short term receivables total2 076.311 926.96
Balance sheet total (assets)3 297.523 026.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings774.09806.36
Profit of the financial year32.27- 173.64
Shareholders equity total846.36672.72
Provisions168.67124.70
Non-current liabilities total
Current loans from credit institutions749.06921.08
Current trade creditors350.53415.83
Current owed to participating5.86
Short-term deferred tax liabilities35.97
Other non-interest bearing current liabilities1 146.92849.10
Accruals and deferred income37.50
Current liabilities total2 282.482 229.37
Balance sheet total (liabilities)3 297.523 026.79
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