Obton Solenergi Mandor Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40360581
Kristine Nielsens Gade 5, 8000 Aarhus C
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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