Obton Solenergi Mazovia Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40762957
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 2.00 | 2.60 | |
| External services | -2.50 | -2.68 | -2.50 | -2.50 |
| Gross profit | -2.50 | -0.68 | -0.50 | 0.10 |
| EBIT | -2.50 | -0.68 | -0.50 | 0.10 |
| Other financial income | 2.67 | 0.21 | 0.86 | |
| Other financial expenses | -0.36 | -0.34 | -0.25 | |
| Pre-tax profit | -0.20 | -1.02 | -0.55 | 0.96 |
| Net earnings | -0.20 | -1.02 | -0.55 | 0.96 |
Assets (kDKK)
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. | 2.67 | 2.00 | 4.15 | 6.75 |
| Short term receivables total | 2.67 | 2.00 | 4.15 | 6.75 |
| Cash and bank deposits | 39.64 | 36.78 | 34.09 | 32.44 |
| Cash and cash equivalents | 39.64 | 36.78 | 34.09 | 32.44 |
| Balance sheet total (assets) | 42.30 | 38.78 | 38.23 | 39.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.20 | -1.22 | -1.77 | |
| Profit of the financial year | -0.20 | -1.02 | -0.55 | 0.96 |
| Shareholders equity total | 39.80 | 38.78 | 38.23 | 39.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current liabilities total | 2.50 | |||
| Balance sheet total (liabilities) | 42.30 | 38.78 | 38.23 | 39.19 |
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