Orao ApS — Credit Rating and Financial Key Figures
CVR number: 34711585
Hjallesevej 143, 5230 Odense M
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 355.52 |
| Employee benefit expenses | - 430.67 |
| EBIT | -75.14 |
| Other financial income | 1.57 |
| Other financial expenses | -11.60 |
| Pre-tax profit | -85.17 |
| Net earnings | -85.17 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 161.88 |
| Intangible assets total | 161.88 |
| Machinery and equipment | 35.13 |
| Tangible assets total | 35.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 95.26 |
| Current other receivables | 38.68 |
| Short term receivables total | 133.94 |
| Cash and bank deposits | 27.31 |
| Cash and cash equivalents | 27.31 |
| Balance sheet total (assets) | 358.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | -85.17 |
| Shareholders equity total | -5.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 83.41 |
| Current trade creditors | 20.35 |
| Current owed to participating | -65.54 |
| Current owed to group member | 61.97 |
| Other non-interest bearing current liabilities | 263.24 |
| Current liabilities total | 363.42 |
| Balance sheet total (liabilities) | 358.25 |
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