Orao ApS — Credit Rating and Financial Key Figures

CVR number: 34711585
Hjallesevej 143, 5230 Odense M
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit355.52
Employee benefit expenses- 430.67
EBIT-75.14
Other financial income1.57
Other financial expenses-11.60
Pre-tax profit-85.17
Net earnings-85.17

Assets (kDKK)

2016
Goodwill161.88
Intangible assets total161.88
Machinery and equipment35.13
Tangible assets total35.13
Investments total
Long term receivables total
Inventories total
Current trade debtors95.26
Current other receivables38.68
Short term receivables total133.94
Cash and bank deposits27.31
Cash and cash equivalents27.31
Balance sheet total (assets)358.25

Equity and liabilities (kDKK)

2016
Share capital80.00
Profit of the financial year-85.17
Shareholders equity total-5.17
Non-current liabilities total
Current loans from credit institutions83.41
Current trade creditors20.35
Current owed to participating-65.54
Current owed to group member61.97
Other non-interest bearing current liabilities263.24
Current liabilities total363.42
Balance sheet total (liabilities)358.25
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