OREBY MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 32839169
Orebygaard 4, 4990 Sakskøbing
tel: 21590488
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales155.99
External services- 143.42
Gross profit12.56
Employee benefit expenses-2.93
Total depreciation-28.39
EBIT-18.76
Other financial income0.17
Pre-tax profit-18.59
Income taxes-27.18
Net earnings-45.78

Assets (kDKK)

2016
Intangible assets total
Land and waters800.00
Machinery and equipment78.67
Tangible assets total878.67
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits189.24
Cash and cash equivalents189.24
Balance sheet total (assets)1 067.91

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased- 678.00
Retained earnings1 401.51
Profit of the financial year-45.78
Shareholders equity total877.73
Non-current liabilities total
Current trade creditors6.22
Other non-interest bearing current liabilities183.97
Current liabilities total190.18
Balance sheet total (liabilities)1 067.91
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