ORENECO ApS — Credit Rating and Financial Key Figures
CVR number: 31364876
Vingelhøjvej 68, Hostrupskov 6200 Aabenraa
jcn@oreneco.dk
tel: 73630055
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 491.21 | 1 206.63 |
| Employee benefit expenses | -2 294.94 | - 934.05 |
| EBIT | 196.27 | 272.58 |
| Other financial expenses | -20.19 | -8.49 |
| Pre-tax profit | 176.08 | 264.09 |
| Income taxes | -39.18 | -58.11 |
| Net earnings | 136.90 | 205.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 700.67 | 406.18 |
| Prepayments and accrued income | 7.35 | 6.39 |
| Current other receivables | 31.83 | |
| Current deferred tax assets | 20.12 | 17.68 |
| Short term receivables total | 728.14 | 462.08 |
| Cash and bank deposits | 281.92 | 66.84 |
| Cash and cash equivalents | 281.92 | 66.84 |
| Balance sheet total (assets) | 1 010.06 | 528.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 136.90 | 205.98 |
| Retained earnings | - 136.90 | - 205.98 |
| Profit of the financial year | 136.90 | 205.98 |
| Shareholders equity total | 261.90 | 330.98 |
| Non-current liabilities total | ||
| Current trade creditors | 9.08 | |
| Current owed to participating | 98.20 | 68.63 |
| Current owed to group member | 0.01 | |
| Short-term deferred tax liabilities | 35.98 | |
| Other non-interest bearing current liabilities | 640.88 | 93.32 |
| Current liabilities total | 748.16 | 197.94 |
| Balance sheet total (liabilities) | 1 010.06 | 528.92 |
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