ORIFLAME INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 87694917
Birkevænget 22, 2880 Bagsværd
thom@malfiro.dk
tel: 21431343
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 679.00 | 693.00 |
| Gross profit | 679.00 | 693.00 |
| Costs of management | - 552.00 | - 985.00 |
| EBIT | 127.00 | - 292.00 |
| Other financial income | 20.00 | |
| Other financial expenses | - 104.00 | - 107.00 |
| Pre-tax profit | 43.00 | - 399.00 |
| Net earnings | 43.00 | - 399.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 899.00 | 4 200.00 |
| Tangible assets total | 4 899.00 | 4 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 82.00 | 57.00 |
| Cash and cash equivalents | 82.00 | 57.00 |
| Balance sheet total (assets) | 4 981.00 | 4 257.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 3 300.00 | 3 300.00 |
| Retained earnings | -3 538.00 | -3 496.00 |
| Profit of the financial year | 43.00 | - 399.00 |
| Shareholders equity total | - 195.00 | - 595.00 |
| Non-current liabilities total | ||
| Current owed to group member | 4 982.00 | 4 579.00 |
| Other non-interest bearing current liabilities | 194.00 | 273.00 |
| Current liabilities total | 5 176.00 | 4 852.00 |
| Balance sheet total (liabilities) | 4 981.00 | 4 257.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.