ORASTECH A/S — Credit Rating and Financial Key Figures

CVR number: 36696176
Kronprinsessegade 18, 1306 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-91.54
EBIT-91.54
Other financial expenses-29.35
Pre-tax profit- 120.88
Net earnings- 120.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.92
Short term receivables total4.92
Cash and bank deposits17 993.74
Cash and cash equivalents17 993.74
Balance sheet total (assets)17 998.65

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 178.69
Profit of the financial year- 120.88
Shareholders equity total200.43
Non-current liabilities total
Current trade creditors44.58
Other non-interest bearing current liabilities17 753.65
Current liabilities total17 798.23
Balance sheet total (liabilities)17 998.65
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