ORKIDEEN HJEMMEPLEJE OG PERSONLIG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36484470
Vestergade 19, 8740 Brædstrup
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 396.45 |
| Employee benefit expenses | -2 479.82 |
| Total depreciation | - 138.50 |
| EBIT | 778.13 |
| Other financial expenses | -3.53 |
| Pre-tax profit | 774.59 |
| Income taxes | - 173.98 |
| Net earnings | 600.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 111.26 |
| Tangible assets total | 111.26 |
| Other receivables | 10.00 |
| Investments total | 10.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 523.35 |
| Prepayments and accrued income | 50.73 |
| Current other receivables | 9.74 |
| Current deferred tax assets | 7.80 |
| Short term receivables total | 591.62 |
| Cash and bank deposits | 608.13 |
| Cash and cash equivalents | 608.13 |
| Balance sheet total (assets) | 1 321.01 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 481.43 |
| Profit of the financial year | 600.61 |
| Shareholders equity total | 669.17 |
| Non-current liabilities total | |
| Current trade creditors | 75.91 |
| Short-term deferred tax liabilities | 30.99 |
| Other non-interest bearing current liabilities | 544.93 |
| Current liabilities total | 651.83 |
| Balance sheet total (liabilities) | 1 321.01 |
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