OB Montering ApS — Credit Rating and Financial Key Figures
CVR number: 37512095
Valhøjs Alle 161, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.09 | - 131.85 | -12.00 | -13.05 | |
| Employee benefit expenses | -10.78 | ||||
| EBIT | - 208.09 | - 121.07 | -12.00 | -13.05 | |
| Other financial income | 9.87 | ||||
| Other financial expenses | -0.31 | -2.81 | 46.87 | ||
| Pre-tax profit | - 208.40 | - 123.88 | -12.00 | -1.00 | -50.06 |
| Income taxes | 45.80 | 26.00 | 3.00 | ||
| Net earnings | - 162.60 | -97.89 | -9.00 | -1.00 | -50.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 154.47 | 180.47 | |||
| Long term receivables total | 154.47 | 180.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.00 | 183.00 | 168.32 | ||
| Current other receivables | 53.02 | 13.57 | 2.00 | 3.26 | |
| Short term receivables total | 53.02 | 13.57 | 183.00 | 185.00 | 171.58 |
| Cash and bank deposits | 5.76 | 4.29 | 13.00 | 6.00 | 22.94 |
| Cash and cash equivalents | 5.76 | 4.29 | 13.00 | 6.00 | 22.94 |
| Balance sheet total (assets) | 213.25 | 198.34 | 196.00 | 191.00 | 194.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 385.16 | - 547.75 | - 646.00 | - 654.00 | - 655.46 |
| Profit of the financial year | - 162.60 | -97.89 | -9.00 | -1.00 | -50.06 |
| Shareholders equity total | - 497.75 | - 595.64 | - 605.00 | - 605.00 | - 655.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 6.00 | 6.25 | ||
| Current owed to participating | 696.22 | 781.22 | |||
| Current owed to group member | 790.00 | 790.00 | 843.78 | ||
| Short-term deferred tax liabilities | 14.78 | 12.75 | |||
| Current liabilities total | 711.00 | 793.97 | 801.00 | 796.00 | 850.03 |
| Balance sheet total (liabilities) | 213.25 | 198.34 | 196.00 | 191.00 | 194.52 |
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