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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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