OSREC ApS — Credit Rating and Financial Key Figures
CVR number: 35802479
Vordingborgvej 415, 4690 Haslev
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 38.83 |
| Employee benefit expenses | -83.57 |
| EBIT | -44.74 |
| Pre-tax profit | -44.74 |
| Income taxes | 9.84 |
| Net earnings | -34.90 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.12 |
| Current other receivables | -0.08 |
| Current deferred tax assets | 17.41 |
| Short term receivables total | 61.45 |
| Cash and bank deposits | 14.49 |
| Cash and cash equivalents | 14.49 |
| Balance sheet total (assets) | 75.94 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -31.79 |
| Profit of the financial year | -34.90 |
| Shareholders equity total | -16.69 |
| Non-current liabilities total | |
| Current trade creditors | 3.74 |
| Current owed to participating | 13.17 |
| Current owed to group member | 69.71 |
| Other non-interest bearing current liabilities | 6.01 |
| Current liabilities total | 92.63 |
| Balance sheet total (liabilities) | 75.94 |
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