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Obton Storage BD Elsteraue Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42818933
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.33 | 1.90 | 2.10 |
| External services | -4.00 | -2.50 | -2.50 |
| Gross profit | -1.67 | -0.60 | -0.40 |
| EBIT | -1.67 | -0.60 | -0.40 |
| Other financial income | 0.06 | 1.08 | 0.94 |
| Other financial expenses | -0.32 | ||
| Pre-tax profit | -1.93 | 0.48 | 0.54 |
| Income taxes | 3.19 | ||
| Net earnings | -1.93 | 3.67 | 0.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.33 | ||
| Current other receivables | 5.23 | 7.60 | |
| Current deferred tax assets | 1.42 | 1.42 | |
| Short term receivables total | 2.33 | 6.65 | 9.02 |
| Cash and bank deposits | 35.74 | 36.44 | 37.11 |
| Cash and cash equivalents | 35.74 | 36.44 | 37.11 |
| Balance sheet total (assets) | 38.07 | 43.09 | 46.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.08 | 0.59 | |
| Profit of the financial year | -1.93 | 3.67 | 0.54 |
| Shareholders equity total | 38.07 | 40.59 | 41.13 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | |
| Current liabilities total | 2.50 | 5.00 | |
| Balance sheet total (liabilities) | 38.07 | 43.09 | 46.13 |
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