Orchard Hill Machinery ApS — Credit Rating and Financial Key Figures
CVR number: 40930477
Odderbjergvej 2, Smørumovre 2765 Smørum
patrick@suckling.dk
tel: 20347519
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 407.78 |
| External services | -1 281.09 |
| Gross profit | 126.69 |
| EBIT | 126.69 |
| Other financial expenses | -8.93 |
| Pre-tax profit | 117.77 |
| Income taxes | -27.85 |
| Net earnings | 89.91 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 172.53 |
| Short term receivables total | 172.53 |
| Cash and bank deposits | 24.14 |
| Cash and cash equivalents | 24.14 |
| Balance sheet total (assets) | 196.68 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 89.91 |
| Retained earnings | -89.91 |
| Profit of the financial year | 89.91 |
| Shareholders equity total | 139.91 |
| Non-current liabilities total | |
| Current trade creditors | 24.00 |
| Short-term deferred tax liabilities | 27.85 |
| Other non-interest bearing current liabilities | 4.91 |
| Current liabilities total | 56.77 |
| Balance sheet total (liabilities) | 196.68 |
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