ORIENTEN ÆGTE TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 20594802
Poppel Alle 9, 3120 Dronningmølle
tel: 49717890

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-19.59
EBIT-19.59
Other financial expenses-0.77
Pre-tax profit-20.36
Net earnings-20.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.77
Short term receivables total0.77
Cash and bank deposits0.31
Cash and cash equivalents0.31
Balance sheet total (assets)1.08

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 193.18
Profit of the financial year-20.36
Shareholders equity total-2 088.54
Non-current liabilities total
Current owed to participating2 064.61
Other non-interest bearing current liabilities25.00
Current liabilities total2 089.61
Balance sheet total (liabilities)1.08
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