Orientens Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 42238392
Præstemosevej 9, Asminderød 3480 Fredensborg
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 182.31 |
| Employee benefit expenses | - 606.69 |
| Total depreciation | -25.31 |
| EBIT | - 449.69 |
| Other financial expenses | -10.69 |
| Pre-tax profit | - 460.38 |
| Income taxes | 101.00 |
| Net earnings | - 359.38 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 83.16 |
| Tangible assets total | 83.16 |
| Investments total | 25.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.83 |
| Current deferred tax assets | 101.00 |
| Short term receivables total | 111.84 |
| Cash and bank deposits | 102.25 |
| Cash and cash equivalents | 102.25 |
| Balance sheet total (assets) | 322.24 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 359.38 |
| Shareholders equity total | - 319.38 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to participating | 488.03 |
| Other non-interest bearing current liabilities | 145.59 |
| Current liabilities total | 641.62 |
| Balance sheet total (liabilities) | 322.24 |
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