Orlo ApS — Credit Rating and Financial Key Figures

CVR number: 37907006
Nørreskovvej 37, Tåsinge 5700 Svendborg
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-1 069.69
Employee benefit expenses-2 482.52
Total depreciation- 160.63
EBIT-3 712.84
Other financial income2.11
Other financial expenses- 367.51
Pre-tax profit-4 078.24
Income taxes879.21
Net earnings-3 199.03

Assets (kDKK)

2017
Development expenditure987.79
Intangible assets total987.79
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 646.86
Inventories total1 646.86
Current trade debtors146.00
Prepayments and accrued income9.32
Current other receivables0.52
Current deferred tax assets879.21
Short term receivables total1 035.06
Cash and bank deposits257.72
Cash and cash equivalents257.72
Balance sheet total (assets)3 927.42

Equity and liabilities (kDKK)

2017
Share capital60.35
Share premium account2 989.64
Other reserves987.79
Retained earnings- 987.79
Profit of the financial year-3 199.03
Shareholders equity total- 149.03
Capital loans1 246.51
Non-current loans from credit institutions1 907.98
Non-current liabilities total3 154.50
Current loans from credit institutions325.41
Current trade creditors290.03
Current owed to group member4.08
Other non-interest bearing current liabilities302.44
Current liabilities total921.96
Balance sheet total (liabilities)3 927.42
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