OR SPECIAL-LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 10567505
Solvangsvej 33, 8400 Ebeltoft
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.11
EBIT-11.11
Other financial income175.99
Other financial expenses-82.89
Pre-tax profit81.98
Income taxes-18.06
Net earnings63.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.67
Short term receivables total17.67
Other current investments1 766.02
Cash and bank deposits48.27
Cash and cash equivalents1 814.30
Balance sheet total (assets)1 831.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings860.47
Profit of the financial year63.92
Shareholders equity total1 101.10
Non-current liabilities total
Current trade creditors9.25
Current owed to participating721.50
Short-term deferred tax liabilities0.12
Current liabilities total730.87
Balance sheet total (liabilities)1 831.96
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