O. R. INVEST, SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28853262
Sundvej 38, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit83.73
EBIT83.73
Other financial expenses-41.67
Pre-tax profit42.07
Income taxes-9.46
Net earnings32.61

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 544.83
Inventories total1 544.83
Prepayments and accrued income4.81
Current other receivables1.28
Short term receivables total6.09
Balance sheet total (assets)1 550.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account1 787.21
Retained earnings-3 489.17
Profit of the financial year32.61
Shareholders equity total-1 544.35
Provisions136.52
Capital loans700.00
Non-current loans from credit institutions836.43
Non-current advances received47.82
Non-current liabilities total1 584.25
Current loans from credit institutions750.69
Current trade creditors18.00
Short-term deferred tax liabilities95.90
Other non-interest bearing current liabilities509.92
Current liabilities total1 374.50
Balance sheet total (liabilities)1 550.92
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