OB Multiren ApS — Credit Rating and Financial Key Figures
CVR number: 36914890
Øster Voldgade 14, 1350 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.52 | 188.87 | 304.53 | 430.10 | 186.13 |
| Employee benefit expenses | -82.49 | - 177.48 | - 208.88 | - 253.53 | - 217.63 |
| EBIT | -10.98 | 11.39 | 95.65 | 176.56 | -31.50 |
| Other financial expenses | -0.04 | -2.58 | -1.14 | -5.03 | -2.47 |
| Pre-tax profit | -11.02 | 8.81 | 94.51 | 171.53 | -33.97 |
| Income taxes | 2.43 | -1.94 | -22.94 | -37.74 | 7.47 |
| Net earnings | -8.60 | 6.87 | 71.56 | 133.80 | -26.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.14 | 140.76 | 128.16 | 118.96 | 114.16 |
| Short term receivables total | 163.14 | 140.76 | 128.16 | 118.96 | 114.16 |
| Cash and bank deposits | 67.91 | 199.31 | 204.31 | 278.74 | 219.48 |
| Cash and cash equivalents | 67.91 | 199.31 | 204.31 | 278.74 | 219.48 |
| Balance sheet total (assets) | 231.05 | 340.07 | 332.46 | 397.70 | 333.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -20.00 | 126.00 | |||
| Retained earnings | 214.63 | 88.90 | 55.77 | 127.34 | 261.13 |
| Profit of the financial year | -8.60 | 6.87 | 71.56 | 133.80 | -26.50 |
| Shareholders equity total | 186.04 | 221.77 | 167.34 | 301.13 | 274.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 7.44 | 10.93 | 10.93 | ||
| Current owed to participating | 15.85 | 15.85 | |||
| Current owed to group member | 2.58 | ||||
| Short-term deferred tax liabilities | -2.43 | 1.94 | 22.56 | 37.74 | 0.53 |
| Other non-interest bearing current liabilities | 40.00 | 89.58 | 112.61 | 58.83 | 58.47 |
| Current liabilities total | 45.02 | 118.30 | 165.13 | 96.57 | 59.00 |
| Balance sheet total (liabilities) | 231.05 | 340.07 | 332.46 | 397.70 | 333.64 |
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