OB-LEASING II ApS — Credit Rating and Financial Key Figures

CVR number: 30538897
Pibermosevej 14, 4600 Køge
bb.strand13@gmail.com
tel: 21678283
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.66-33.21-20.28-21.23-29.43
EBIT-22.66-33.21-20.28-21.23-29.43
Other financial income173.81439.36162.19282.69271.06
Other financial expenses-2.16-0.86- 653.34-0.30
Pre-tax profit148.99405.29- 511.43261.46241.34
Income taxes-29.94-89.34
Net earnings119.05315.95- 511.43261.46241.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.7050.3531.26
Short term receivables total39.7050.3531.26
Other current investments2 818.783 145.682 456.152 615.712 809.12
Cash and bank deposits16.3115.4616.1848.5359.95
Cash and cash equivalents2 835.103 161.142 472.332 664.242 869.07
Balance sheet total (assets)2 835.103 161.142 512.032 714.592 900.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 518.072 579.912 836.962 264.542 458.49
Profit of the financial year119.05315.95- 511.43261.46241.34
Shareholders equity total2 818.613 078.062 509.442 711.992 892.33
Non-current liabilities total
Current trade creditors2.602.602.602.608.00
Short-term deferred tax liabilities13.8880.48
Other non-interest bearing current liabilities0.000.000.000.00
Current liabilities total16.4883.072.602.608.00
Balance sheet total (liabilities)2 835.103 161.142 512.032 714.592 900.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version