ORION DIAGNOSTICA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18034743
Ørestads Boulevard 73, 2300 København S
tel: 49755055

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-1.86
Gross profit-1.86
EBIT-1.86
Other financial income1.79
Pre-tax profit-0.08
Net earnings-0.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.80
Short term receivables total100.80
Cash and bank deposits474.87
Cash and cash equivalents474.87
Balance sheet total (assets)575.67

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings75.15
Profit of the financial year-0.08
Shareholders equity total575.07
Non-current liabilities total
Other non-interest bearing current liabilities0.60
Current liabilities total0.60
Balance sheet total (liabilities)575.67
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