ORIENTAL RUG COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10658748
Trongårdsparken 38, 2800 Kongens Lyngby
orc@mail.dk
tel: 39623270
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.42 | 250.00 | -23.10 | 59.76 | -5.96 |
| Employee benefit expenses | - 478.44 | - 404.78 | -52.23 | ||
| Other operating expenses | -2.80 | ||||
| Total depreciation | -8.75 | -1.17 | -19.74 | -19.74 | |
| EBIT | - 411.77 | - 153.61 | -95.07 | 40.02 | -8.76 |
| Other financial income | 18.39 | ||||
| Other financial expenses | -40.16 | -36.34 | -18.70 | -9.67 | -4.87 |
| Pre-tax profit | - 433.53 | - 189.95 | - 113.77 | 30.35 | -13.63 |
| Net earnings | - 433.53 | - 189.95 | - 113.77 | 30.35 | -13.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.25 | 92.14 | 72.39 | ||
| Tangible assets total | 66.25 | 92.14 | 72.39 | ||
| Investments total | |||||
| Non-current other receivables | 41.54 | 41.54 | |||
| Long term receivables total | 41.54 | 41.54 | |||
| Finished products/goods | 1 559.76 | 1 545.25 | 1 135.46 | ||
| Inventories total | 1 559.76 | 1 545.25 | 1 135.46 | ||
| Current trade debtors | 4.46 | 22.00 | 0.20 | ||
| Current amounts owed by group member comp. | 1 071.03 | 1 033.65 | 995.57 | 1 002.91 | |
| Prepayments and accrued income | 37.02 | ||||
| Short term receivables total | 1 112.51 | 1 055.65 | 995.77 | 1 002.91 | |
| Cash and bank deposits | 2.17 | 10.79 | 72.34 | 247.77 | 754.86 |
| Cash and cash equivalents | 2.17 | 10.79 | 72.34 | 247.77 | 754.86 |
| Balance sheet total (assets) | 2 782.23 | 2 745.37 | 2 275.97 | 1 250.68 | 754.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 063.22 | 629.69 | 439.74 | 325.97 | 356.32 |
| Profit of the financial year | - 433.53 | - 189.95 | - 113.77 | 30.35 | -13.63 |
| Shareholders equity total | 1 029.69 | 839.74 | 725.97 | 756.32 | 742.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.60 | 332.79 | |||
| Current trade creditors | 341.52 | 107.46 | 137.97 | ||
| Other non-interest bearing current liabilities | 1 155.42 | 1 465.38 | 1 412.03 | 494.35 | 12.18 |
| Current liabilities total | 1 752.54 | 1 905.63 | 1 550.00 | 494.35 | 12.18 |
| Balance sheet total (liabilities) | 2 782.23 | 2 745.37 | 2 275.97 | 1 250.68 | 754.86 |
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