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ØRIS-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32162940
Nybovænget 1, 9632 Møldrup
peter@oris-gruppen.dk
tel: 51337776
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit178.41
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/goods72.88
Inventories total72.88
Current trade debtors70.24
Current other receivables1.61
Short term receivables total71.85
Cash and bank deposits107.77
Cash and cash equivalents107.77
Balance sheet total (assets)252.49

Equity and liabilities (kDKK)

2016
Share capital125.00
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 member1 491.47
Other non-interest bearing current liabilities109.38
Current liabilities total1 600.85
Balance sheet total (liabilities)252.49
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