ORDRUP RIDEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 12528337
Øster Allé 33, 2100 København Ø
jk@valdal.com
tel: 59591111
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 340.70 |
| Other operating income | 2 314.08 |
| External services | -86.33 |
| Gross profit | 2 568.45 |
| Total depreciation | -38.95 |
| EBIT | 2 529.51 |
| Other financial expenses | -32.81 |
| Pre-tax profit | 2 496.70 |
| Income taxes | - 381.79 |
| Net earnings | 2 114.91 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4 911.61 |
| Short term receivables total | 4 911.61 |
| Cash and bank deposits | 106.14 |
| Cash and cash equivalents | 106.14 |
| Balance sheet total (assets) | 5 017.75 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 240.00 |
| Shares repurchased | 3 000.00 |
| Retained earnings | -2 073.14 |
| Profit of the financial year | 2 114.91 |
| Shareholders equity total | 3 281.76 |
| Non-current liabilities total | |
| Current trade creditors | 246.15 |
| Short-term deferred tax liabilities | 419.29 |
| Other non-interest bearing current liabilities | 1 070.55 |
| Current liabilities total | 1 735.98 |
| Balance sheet total (liabilities) | 5 017.75 |
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