DTE Ørstedsvej A/S — Credit Rating and Financial Key Figures

CVR number: 27628176
Banevej 3, Håstrup 5600 Faaborg
tel: 62681323

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.00-10.04
EBIT-4.00-10.04
Other financial income12.0013.76
Pre-tax profit8.003.72
Income taxes-2.00-0.82
Net earnings6.002.90

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.701.00702.02
Short term receivables total701.00702.02
Cash and bank deposits5.007.66
Cash and cash equivalents5.007.66
Balance sheet total (assets)706.00709.68

Equity and liabilities (kDKK)

2016
2017
Share capital501.00501.00
Retained earnings193.00199.20
Profit of the financial year6.002.90
Shareholders equity total700.00703.11
Non-current liabilities total
Short-term deferred tax liabilities2.000.82
Other non-interest bearing current liabilities4.005.75
Current liabilities total6.006.57
Balance sheet total (liabilities)706.00709.68
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