P/S Obton Storage 5 Weener — Credit Rating and Financial Key Figures

CVR number: 39248689
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales46.63
Other operating income63.07
External services-80.32-49.45
Gross profit-80.3260.25-33.95-38.960.50
EBIT-80.3260.25-33.95-38.960.50
Other financial income0.9912.69834.48
Other financial expenses-6.11-11.06-7.60-3.15- 859.23
Net income from associates (fin.)-9.31
Pre-tax profit-86.4349.19-40.55-38.73-24.24
Net earnings-86.4349.19-40.55-38.73-24.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7.467.467.467.45193.70
Investments total7.467.467.467.45193.70
Non-curr. owed by group member comp.61 201.96126.149.3115.4724 046.45
Long term receivables total61 201.96126.149.3115.4724 046.45
Inventories total
Short term receivables total
Cash and bank deposits80.97584.07500.73450.0928.84
Cash and cash equivalents80.97584.07500.73450.0928.84
Balance sheet total (assets)61 290.38717.67517.49473.0124 269.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00400.00400.00
Retained earnings-48.66- 135.09-85.9027.95-10.78
Profit of the financial year-86.4349.19-40.55-38.73-24.24
Shareholders equity total364.90414.10373.55389.22364.98
Non-current owed to group member60 873.13101.03121.9556.2923 810.89
Non-current liabilities total60 873.13101.03121.9556.2923 810.89
Current loans from credit institutions0.45
Current trade creditors37.3025.8822.0027.50
Current owed to group member14.60176.67
Other non-interest bearing current liabilities93.13
Current liabilities total52.35202.5522.0027.5093.13
Balance sheet total (liabilities)61 290.38717.67517.49473.0124 269.00
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