ØB19 ApS — Credit Rating and Financial Key Figures
CVR number: 30904893
Øster Bregninge 19, 5970 Ærøskøbing
pua@samsoe.com
tel: 23711996
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -10.15 | -8.69 | 147.99 | - 221.30 |
| Total depreciation | -14.00 | -4.00 | |||
| EBIT | -9.48 | -10.15 | -8.69 | 133.99 | - 217.30 |
| Other financial income | 7.01 | ||||
| Other financial expenses | -0.15 | -1.41 | -9.14 | -15.04 | -18.34 |
| Pre-tax profit | -9.62 | -11.56 | -17.83 | 118.95 | - 228.63 |
| Income taxes | 0.10 | 0.45 | 0.19 | 0.90 | |
| Net earnings | -9.62 | -11.46 | -17.38 | 119.14 | - 227.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 56.00 | |||
| Tangible assets total | 70.00 | 56.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 0.55 | |||
| Current other receivables | 17.50 | 25.21 | |||
| Short term receivables total | 0.10 | 18.05 | 25.21 | ||
| Cash and bank deposits | 1.05 | 0.40 | 44.16 | 238.47 | 24.09 |
| Cash and cash equivalents | 1.05 | 0.40 | 44.16 | 238.47 | 24.09 |
| Balance sheet total (assets) | 1.05 | 0.50 | 132.21 | 294.46 | 49.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.59 | - 157.22 | - 168.68 | - 186.06 | -66.92 |
| Profit of the financial year | -9.62 | -11.46 | -17.38 | 119.14 | - 227.72 |
| Shareholders equity total | -32.22 | -43.68 | -61.06 | 58.08 | - 169.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 5.00 | 5.00 | 5.00 | 31.77 |
| Current owed to group member | 32.27 | 104.05 | 107.47 | 110.87 | |
| Other non-interest bearing current liabilities | 3.27 | 6.91 | 84.21 | 123.91 | 76.32 |
| Current liabilities total | 33.27 | 44.18 | 193.27 | 236.39 | 218.95 |
| Balance sheet total (liabilities) | 1.05 | 0.50 | 132.21 | 294.46 | 49.31 |
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