OR SPECIAL-LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 10567505
Solvangsvej 33, 8400 Ebeltoft
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.11 |
| EBIT | -11.11 |
| Other financial income | 175.99 |
| Other financial expenses | -82.89 |
| Pre-tax profit | 81.98 |
| Income taxes | -18.06 |
| Net earnings | 63.92 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 17.67 |
| Short term receivables total | 17.67 |
| Other current investments | 1 766.02 |
| Cash and bank deposits | 48.27 |
| Cash and cash equivalents | 1 814.30 |
| Balance sheet total (assets) | 1 831.96 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 860.47 |
| Profit of the financial year | 63.92 |
| Shareholders equity total | 1 101.10 |
| Non-current liabilities total | |
| Current trade creditors | 9.25 |
| Current owed to participating | 721.50 |
| Short-term deferred tax liabilities | 0.12 |
| Current liabilities total | 730.87 |
| Balance sheet total (liabilities) | 1 831.96 |
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