OBT SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 34042055
Rungsted Havn 38, 2960 Rungsted Kyst
tel: 88200450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 839.96 | 9 398.14 | 9 519.93 | 9 508.42 | 1 696.65 |
| Employee benefit expenses | -6 343.21 | -6 464.41 | -7 259.07 | -7 530.06 | -4 959.21 |
| Other operating expenses | - 204.17 | -1 084.87 | -57.02 | ||
| Total depreciation | -87.32 | -90.90 | -93.01 | -12.33 | -27.22 |
| EBIT | 1 409.43 | 2 638.66 | 2 167.86 | 881.16 | -3 346.80 |
| Other financial income | 27.80 | 10.29 | |||
| Other financial expenses | - 774.82 | - 806.68 | -1 220.77 | - 838.37 | - 265.33 |
| Pre-tax profit | 634.61 | 1 831.97 | 947.08 | 70.60 | -3 601.84 |
| Income taxes | - 253.80 | - 480.87 | - 242.30 | -86.27 | |
| Net earnings | 380.80 | 1 351.10 | 704.79 | -15.67 | -3 601.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 456.45 | 1 365.55 | 1 309.83 | 1 091.60 | |
| Tangible assets total | 1 456.45 | 1 365.55 | 1 309.83 | 1 091.60 | |
| Investments total | 89.08 | 93.52 | 43.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 27 072.33 | 32 688.99 | 33 324.42 | 2 305.00 | |
| Inventories total | 27 072.33 | 32 688.99 | 33 324.42 | 2 305.00 | |
| Current trade debtors | 115.99 | 50.00 | 3 931.72 | 5 718.19 | 3 953.65 |
| Current amounts owed by group member comp. | 391.03 | 449.99 | 336.62 | ||
| Prepayments and accrued income | 11.11 | 6.45 | |||
| Current other receivables | 1 226.96 | 1 738.00 | 2 917.29 | 2 783.84 | 330.05 |
| Short term receivables total | 1 745.10 | 2 237.99 | 6 849.01 | 8 502.03 | 4 626.76 |
| Cash and bank deposits | 214.80 | 231.59 | 2 233.77 | 410.51 | 80.97 |
| Cash and cash equivalents | 214.80 | 231.59 | 2 233.77 | 410.51 | 80.97 |
| Balance sheet total (assets) | 30 488.68 | 36 524.12 | 43 806.10 | 12 402.66 | 4 751.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 2 806.26 | 3 187.06 | 5 940.28 | 6 645.07 | 6 629.40 |
| Profit of the financial year | 380.80 | 1 351.10 | 704.79 | -15.67 | -3 601.84 |
| Shareholders equity total | 3 267.06 | 4 618.16 | 6 855.07 | 6 839.40 | 3 237.55 |
| Provisions | 139.33 | 164.61 | 180.15 | ||
| Non-current other liabilities | 355.69 | 354.48 | |||
| Non-current deferred tax liabilities | 351.48 | 378.26 | 378.26 | ||
| Non-current liabilities total | 355.69 | 354.48 | 351.48 | 378.26 | 378.26 |
| Current loans from credit institutions | 147.34 | 63.51 | 79.44 | 111.80 | 97.71 |
| Current trade creditors | 1 051.68 | 138.58 | 994.95 | 188.87 | 281.87 |
| Current owed to participating | 14.01 | 5.71 | 5.71 | ||
| Current owed to group member | 75.75 | 54.56 | 44.27 | ||
| Short-term deferred tax liabilities | 212.65 | 455.60 | 1 047.03 | 266.42 | |
| Other non-interest bearing current liabilities | 25 314.93 | 30 653.43 | 34 229.42 | 4 567.94 | 750.36 |
| Current liabilities total | 26 726.60 | 31 386.87 | 36 419.40 | 5 185.00 | 1 135.64 |
| Balance sheet total (liabilities) | 30 488.68 | 36 524.12 | 43 806.10 | 12 402.66 | 4 751.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.