Obton Solenergi Lamar ApS — Credit Rating and Financial Key Figures
CVR number: 42926221
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -11.22 | -2 626.49 |
Gross profit | -11.22 | -2 626.49 |
EBIT | -11.22 | -2 626.49 |
Other financial income | 11 006.17 | 18 102.17 |
Other financial expenses | -12 293.66 | -16 359.44 |
Pre-tax profit | -1 298.71 | - 883.76 |
Income taxes | -5.47 | |
Net earnings | -1 298.71 | - 889.24 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 51 111.56 | 68 149.39 |
Investments total | 51 111.56 | 68 149.39 |
Non-curr. owed by group member comp. | 55 261.10 | 277 535.07 |
Non-current other receivables | 26 145.74 | |
Long term receivables total | 81 406.84 | 277 535.07 |
Inventories total | ||
Current other receivables | 17 507.90 | 4 547.04 |
Short term receivables total | 17 507.90 | 4 547.04 |
Cash and bank deposits | 14 266.90 | 1 316.16 |
Cash and cash equivalents | 14 266.90 | 1 316.16 |
Balance sheet total (assets) | 164 293.20 | 351 547.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 50.00 |
Share premium account | 360.00 | |
Retained earnings | 50 051.29 | |
Profit of the financial year | -1 298.71 | - 889.24 |
Shareholders equity total | - 898.71 | 49 212.05 |
Non-current owed to group member | 165 176.97 | 302 302.30 |
Non-current liabilities total | 165 176.97 | 302 302.30 |
Current trade creditors | 14.94 | 33.31 |
Current liabilities total | 14.94 | 33.31 |
Balance sheet total (liabilities) | 164 293.20 | 351 547.66 |
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