ORB MILL IVS — Credit Rating and Financial Key Figures
CVR number: 30536789
Vigerslevvej 36 A, 2500 Valby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -1.50 |
| Gross profit | -1.50 |
| EBIT | -1.50 |
| Other financial income | 25.79 |
| Other financial expenses | -0.38 |
| Pre-tax profit | 23.91 |
| Income taxes | -4.67 |
| Net earnings | 19.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2.62 |
| Investments total | 2.62 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 35.22 |
| Cash and cash equivalents | 35.22 |
| Balance sheet total (assets) | 37.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 3.00 |
| Retained earnings | -18.03 |
| Profit of the financial year | 19.24 |
| Shareholders equity total | 4.21 |
| Non-current liabilities total | |
| Current trade creditors | 1.50 |
| Current owed to group member | 32.13 |
| Current liabilities total | 33.63 |
| Balance sheet total (liabilities) | 37.84 |
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