O.R. Trading Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37417556
Skovsangervej 3, Assentoft 8960 Randers SØ
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.86 |
| EBIT | -17.86 |
| Other financial expenses | -3.51 |
| Pre-tax profit | -21.37 |
| Net earnings | -21.37 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.93 |
| Current other receivables | 35.27 |
| Short term receivables total | 91.20 |
| Cash and bank deposits | 16.06 |
| Cash and cash equivalents | 16.06 |
| Balance sheet total (assets) | 107.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -21.37 |
| Shareholders equity total | 28.63 |
| Non-current liabilities total | |
| Current owed to group member | 72.63 |
| Other non-interest bearing current liabilities | 6.00 |
| Current liabilities total | 78.63 |
| Balance sheet total (liabilities) | 107.26 |
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