Obton Solenergi Mandor Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40360581

Kristine Nielsens Gade 5, 8000 Aarhus C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			2.50	2.50	2.50
External services	-2.50	-2.50	-2.68	-2.50	-2.50
Gross profit	-2.50	-2.50	-0.18
EBIT	-2.50	-2.50	-0.18
Other financial income	2.08	2.50	0.34	0.38	1.50
Other financial expenses	-0.11	-0.37	-0.39	-0.22
Pre-tax profit	-0.53	-0.37	-0.23	0.17	1.50
Income taxes	-0.11				-0.22
Net earnings	-0.64	-0.37	-0.23	0.17	1.28

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2.08	4.58	7.42	10.31	13.33
Short term receivables total	2.08	4.58	7.42	10.31	13.33
Cash and bank deposits	49.89	46.91	41.34	41.12	39.60
Cash and cash equivalents	49.89	46.91	41.34	41.12	39.60
Balance sheet total (assets)	51.97	51.49	48.76	51.43	52.93

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-0.64	-1.01	-1.24	-1.07
Profit of the financial year	-0.64	-0.37	-0.23	0.17	1.28
Shareholders equity total	49.36	48.99	48.76	48.93	50.21
Non-current liabilities total
Current trade creditors	2.50	2.50		2.50	2.50
Short-term deferred tax liabilities	0.11				0.22
Current liabilities total	2.61	2.50		2.50	2.72
Balance sheet total (liabilities)	51.97	51.49	48.76	51.43	52.93

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