OBTON SOLENERGI ROMA KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34225052
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.75 | -2.31 | 1.39 |
| Gross profit | -4.75 | -2.31 | 1.39 |
| EBIT | -4.75 | -2.31 | 1.39 |
| Other financial income | 5.89 | 6.27 | 5.92 |
| Other financial expenses | -0.01 | -0.01 | -0.02 |
| Pre-tax profit | 1.13 | 3.95 | 7.29 |
| Income taxes | -0.24 | -0.87 | -1.60 |
| Net earnings | 0.90 | 3.08 | 5.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 88.09 | 89.54 | 94.59 |
| Short term receivables total | 88.09 | 89.54 | 94.59 |
| Cash and bank deposits | 1.37 | 1.36 | |
| Cash and cash equivalents | 1.37 | 1.36 | |
| Balance sheet total (assets) | 89.46 | 90.91 | 94.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | 2.32 | 3.22 | 6.30 |
| Profit of the financial year | 0.90 | 3.08 | 5.69 |
| Shareholders equity total | 84.22 | 87.30 | 92.99 |
| Non-current deferred tax liabilities | 0.24 | 1.11 | 1.60 |
| Non-current liabilities total | 0.24 | 1.11 | 1.60 |
| Other non-interest bearing current liabilities | 5.00 | 2.50 | |
| Current liabilities total | 5.00 | 2.50 | |
| Balance sheet total (liabilities) | 89.46 | 90.91 | 94.59 |
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