Obton Iberien ApS — Credit Rating and Financial Key Figures

CVR number: 40656227
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-53.21-24.82-7.25
Gross profit-53.21-24.82-7.25
EBIT-53.21-24.82-7.25
Other financial expenses-0.48-1.40-2.56
Net income from associates (fin.)-75.27-63.9666.95
Pre-tax profit- 128.97-90.1957.13
Income taxes11.816.292.16
Net earnings- 117.15-83.9059.30

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies32.01
Investments total32.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.09461.79926.77
Current deferred tax assets11.815.772.16
Short term receivables total40.90467.55928.93
Cash and bank deposits201.03137.37147.55
Cash and cash equivalents201.03137.37147.55
Balance sheet total (assets)241.93604.931 108.49

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Retained earnings150.00132.8749.03
Profit of the financial year- 117.15-83.9059.30
Shareholders equity total82.8598.97158.33
Non-current owed to group member152.71499.71943.91
Non-current liabilities total152.71499.71943.91
Other non-interest bearing current liabilities6.386.256.25
Current liabilities total6.386.256.25
Balance sheet total (liabilities)241.93604.931 108.49
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