ØRIS-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32162940
Nybovænget 1, 9632 Møldrup
peter@oris-gruppen.dk
tel: 51337776
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 178.41 |
| Employee benefit expenses | - 246.13 |
| EBIT | -67.72 |
| Other financial expenses | -0.32 |
| Pre-tax profit | -68.04 |
| Net earnings | -68.04 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 72.88 |
| Inventories total | 72.88 |
| Current trade debtors | 70.24 |
| Current other receivables | 1.61 |
| Short term receivables total | 71.85 |
| Cash and bank deposits | 107.77 |
| Cash and cash equivalents | 107.77 |
| Balance sheet total (assets) | 252.49 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 405.32 |
| Profit of the financial year | -68.04 |
| Shareholders equity total | -1 348.36 |
| Non-current liabilities total | |
| Current owed to group member | 1 491.47 |
| Other non-interest bearing current liabilities | 109.38 |
| Current liabilities total | 1 600.85 |
| Balance sheet total (liabilities) | 252.49 |
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