Obton Solenergi Don Benito III ApS — Credit Rating and Financial Key Figures
CVR number: 41262559
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.75 | -7.50 | -45.79 |
EBIT | -13.75 | -7.50 | -45.79 |
Other financial expenses | -4.22 | -0.65 | |
Income from other inv. held as non-curr. assets | 18.09 | 80.00 | |
Pre-tax profit | -13.75 | 6.37 | 33.56 |
Net earnings | -13.75 | 6.37 | 33.56 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 8 100.00 | 100.00 | 180.00 |
Long term receivables total | 8 100.00 | 100.00 | 180.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 106.36 | 59.93 | |
Cash and cash equivalents | 106.36 | 59.93 | |
Balance sheet total (assets) | 8 100.00 | 206.36 | 239.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 7 900.00 | 7 900.00 | |
Other reserves | -7 900.00 | ||
Retained earnings | 160.00 | 146.25 | 152.62 |
Profit of the financial year | -13.75 | 6.37 | 33.56 |
Shareholders equity total | 8 086.25 | 192.62 | 226.18 |
Non-current liabilities total | |||
Current trade creditors | 13.75 | 13.75 | 13.75 |
Current liabilities total | 13.75 | 13.75 | 13.75 |
Balance sheet total (liabilities) | 8 100.00 | 206.36 | 239.93 |
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