Obton Storage Alfeld ApS — Credit Rating and Financial Key Figures

CVR number: 43539884
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
EBIT-4.62
Other financial income0.89
Other financial expenses-0.01
Pre-tax profit-3.74
Income taxes0.82
Net earnings-2.92

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies186.25
Investments total186.25
Non-curr. owed by group member comp.417 214.07
Long term receivables total417 214.07
Inventories total
Current deferred tax assets0.82
Short term receivables total0.82
Cash and bank deposits23.07
Cash and cash equivalents23.07
Balance sheet total (assets)417 424.22

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-2.92
Shareholders equity total37.08
Non-current owed to group member417 294.00
Non-current liabilities total417 294.00
Current loans from credit institutions0.01
Other non-interest bearing current liabilities93.13
Current liabilities total93.14
Balance sheet total (liabilities)417 424.22
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