OREBY MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 32839169
Orebygaard 4, 4990 Sakskøbing
tel: 21590488
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 155.99 |
| External services | - 143.42 |
| Gross profit | 12.56 |
| Employee benefit expenses | -2.93 |
| Total depreciation | -28.39 |
| EBIT | -18.76 |
| Other financial income | 0.17 |
| Pre-tax profit | -18.59 |
| Income taxes | -27.18 |
| Net earnings | -45.78 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 800.00 |
| Machinery and equipment | 78.67 |
| Tangible assets total | 878.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 189.24 |
| Cash and cash equivalents | 189.24 |
| Balance sheet total (assets) | 1 067.91 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | - 678.00 |
| Retained earnings | 1 401.51 |
| Profit of the financial year | -45.78 |
| Shareholders equity total | 877.73 |
| Non-current liabilities total | |
| Current trade creditors | 6.22 |
| Other non-interest bearing current liabilities | 183.97 |
| Current liabilities total | 190.18 |
| Balance sheet total (liabilities) | 1 067.91 |
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