ORECO VENTURE ApS
CVR number: 33969678
Lejrvej 25, 3500 Værløse
rmo@bruunhjejle.dk
tel: 33345000
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.58 | - 103.20 | - 230.38 |
| EBIT | - 163.58 | - 103.20 | - 230.38 |
| Other financial income | 365.22 | ||
| Other financial expenses | -5.37 | -7.24 | -4 799.61 |
| Pre-tax profit | - 168.95 | - 110.44 | -4 664.77 |
| Income taxes | 3.23 | ||
| Net earnings | - 168.95 | - 110.44 | -4 661.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 4 789.29 | 4 789.29 | |
| Long term receivables total | 4 789.29 | 4 789.29 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 131.27 | ||
| Current deferred tax assets | 3.23 | ||
| Short term receivables total | 134.50 | ||
| Cash and bank deposits | 66.40 | 29.05 | 24.88 |
| Cash and cash equivalents | 66.40 | 29.05 | 24.88 |
| Balance sheet total (assets) | 4 855.69 | 4 818.34 | 159.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 170.00 | 170.00 | |
| Retained earnings | 4 639.66 | 4 470.71 | 4 661.54 |
| Profit of the financial year | - 168.95 | - 110.44 | -4 661.54 |
| Shareholders equity total | 4 640.71 | 4 530.27 | |
| Non-current liabilities total | |||
| Current trade creditors | 27.68 | 93.75 | 159.38 |
| Current owed to group member | 187.30 | 194.31 | |
| Current liabilities total | 214.98 | 288.06 | 159.38 |
| Balance sheet total (liabilities) | 4 855.69 | 4 818.34 | 159.38 |
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