ORECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32669697
Lejrvej 25, 3500 Værløse
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -20.36 |
EBIT | -20.36 |
Other financial income | 15.07 |
Pre-tax profit | -5.29 |
Net earnings | -5.29 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 395.77 |
Short term receivables total | 395.77 |
Cash and bank deposits | 4.30 |
Cash and cash equivalents | 4.30 |
Balance sheet total (assets) | 400.07 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 66.88 |
Profit of the financial year | -5.29 |
Shareholders equity total | 186.59 |
Non-current liabilities total | |
Current trade creditors | 20.17 |
Other non-interest bearing current liabilities | 193.31 |
Current liabilities total | 213.48 |
Balance sheet total (liabilities) | 400.07 |
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