ORTOCLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 31190509
Ternevej 9, Kobæk 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.07 | -10.94 | 11.97 |
| EBIT | 74.07 | -10.94 | 11.97 |
| Other financial income | 0.05 | ||
| Other financial expenses | -14.88 | -15.44 | -17.05 |
| Pre-tax profit | 59.24 | -26.38 | -5.09 |
| Income taxes | -1.91 | ||
| Net earnings | 57.33 | -26.38 | -5.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.21 | ||
| Short term receivables total | 0.21 | ||
| Cash and bank deposits | 154.22 | 126.31 | 138.30 |
| Cash and cash equivalents | 154.22 | 126.31 | 138.30 |
| Balance sheet total (assets) | 154.22 | 126.31 | 138.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 805.49 | - 748.16 | - 774.54 |
| Profit of the financial year | 57.33 | -26.38 | -5.09 |
| Shareholders equity total | - 248.16 | - 274.54 | - 279.63 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.91 | 1.91 | |
| Other non-interest bearing current liabilities | 396.47 | 394.94 | 414.14 |
| Current liabilities total | 402.39 | 400.85 | 418.14 |
| Balance sheet total (liabilities) | 154.22 | 126.31 | 138.51 |
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