Obton Scale Master P/S — Credit Rating and Financial Key Figures
CVR number: 43759949
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.30 | -9 636.92 |
| EBIT | -38.30 | -9 636.92 |
| Other financial income | 22.39 | 86.05 |
| Pre-tax profit | -15.91 | -15.91 |
| Income taxes | -9 534.96 | |
| Net earnings | -15.91 | -9 550.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 68 234.60 | 325 003.69 |
| Investments total | 68 234.60 | 325 003.69 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 017.63 | 2 807.93 |
| Cash and cash equivalents | 1 017.63 | 2 807.93 |
| Balance sheet total (assets) | 69 252.22 | 327 811.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 35 317.01 | 170 098.38 |
| Retained earnings | 33 920.33 | 167 221.08 |
| Profit of the financial year | -15.91 | -9 550.87 |
| Shareholders equity total | 69 221.43 | 327 768.58 |
| Non-current liabilities total | ||
| Current trade creditors | 30.80 | 34.53 |
| Other non-interest bearing current liabilities | 8.50 | |
| Current liabilities total | 30.80 | 43.03 |
| Balance sheet total (liabilities) | 69 252.22 | 327 811.61 |
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