ORIFARM GENERICS A/S — Credit Rating and Financial Key Figures
CVR number: 25674030
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32 083.00 |
| Employee benefit expenses | -28 384.00 |
| Total depreciation | -2 618.00 |
| EBIT | 1 081.00 |
| Other financial income | 12.00 |
| Other financial expenses | - 327.00 |
| Pre-tax profit | 766.00 |
| Income taxes | - 216.00 |
| Net earnings | 550.00 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible rights | 10 797.00 |
| Intangible assets total | 10 797.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 194.00 |
| Current amounts owed by group member comp. | 5 070.00 |
| Current other receivables | 15 229.00 |
| Short term receivables total | 20 493.00 |
| Balance sheet total (assets) | 31 290.00 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 800.00 |
| Retained earnings | 6 083.00 |
| Profit of the financial year | 550.00 |
| Shareholders equity total | 7 433.00 |
| Provisions | 2 455.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11 260.00 |
| Current trade creditors | 2 020.00 |
| Current owed to group member | 1 133.00 |
| Short-term deferred tax liabilities | 542.00 |
| Other non-interest bearing current liabilities | 6 447.00 |
| Current liabilities total | 21 402.00 |
| Balance sheet total (liabilities) | 31 290.00 |
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