Obeid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42516198
Allerupvej 12, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 784.16 | 825.02 | 1 065.37 |
| Employee benefit expenses | - 706.42 | -1 057.78 | -1 125.12 |
| Total depreciation | -62.55 | - 120.97 | -60.13 |
| EBIT | 15.18 | - 353.73 | - 119.88 |
| Other financial expenses | -1.03 | -0.11 | -11.67 |
| Pre-tax profit | 14.15 | - 353.83 | - 131.55 |
| Income taxes | -3.28 | 3.28 | |
| Net earnings | 10.88 | - 350.56 | - 131.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.00 | 16.00 | 39.00 |
| Tangible assets total | 28.00 | 16.00 | 39.00 |
| Investments total | 4.26 | 4.26 | 4.26 |
| Long term receivables total | |||
| Raw materials and consumables | 103.50 | 28.50 | 37.26 |
| Inventories total | 103.50 | 28.50 | 37.26 |
| Current trade debtors | 56.96 | 27.63 | |
| Short term receivables total | 56.96 | 27.63 | |
| Cash and bank deposits | 708.44 | 26.80 | 192.75 |
| Cash and cash equivalents | 708.44 | 26.80 | 192.75 |
| Balance sheet total (assets) | 901.16 | 103.19 | 273.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.88 | - 339.68 | |
| Profit of the financial year | 10.88 | - 350.56 | - 131.55 |
| Shareholders equity total | 50.88 | - 299.68 | - 431.23 |
| Provisions | 3.28 | ||
| Non-current liabilities total | |||
| Current trade creditors | 688.39 | 17.61 | 163.73 |
| Other non-interest bearing current liabilities | 158.62 | 385.26 | 540.78 |
| Current liabilities total | 847.01 | 402.87 | 704.50 |
| Balance sheet total (liabilities) | 901.16 | 103.19 | 273.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.