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 length | 12 | 12 | 12 |
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 | -63.96 | 66.95 |
Pre-tax profit | - 128.97 | -90.19 | 57.13 |
Income taxes | 11.81 | 6.29 | 2.16 |
Net earnings | - 117.15 | -83.90 | 59.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 32.01 | ||
Investments total | 32.01 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 29.09 | 461.79 | 926.77 |
Current deferred tax assets | 11.81 | 5.77 | 2.16 |
Short term receivables total | 40.90 | 467.55 | 928.93 |
Cash and bank deposits | 201.03 | 137.37 | 147.55 |
Cash and cash equivalents | 201.03 | 137.37 | 147.55 |
Balance sheet total (assets) | 241.93 | 604.93 | 1 108.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 150.00 | 132.87 | 49.03 |
Profit of the financial year | - 117.15 | -83.90 | 59.30 |
Shareholders equity total | 82.85 | 98.97 | 158.33 |
Non-current owed to group member | 152.71 | 499.71 | 943.91 |
Non-current liabilities total | 152.71 | 499.71 | 943.91 |
Other non-interest bearing current liabilities | 6.38 | 6.25 | 6.25 |
Current liabilities total | 6.38 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 241.93 | 604.93 | 1 108.49 |
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