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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.33 | 1.90 |
| External services | -4.00 | -2.50 |
| Gross profit | -1.67 | -0.60 |
| EBIT | -1.67 | -0.60 |
| Other financial income | 0.06 | 1.08 |
| Other financial expenses | -0.32 | |
| Pre-tax profit | -1.93 | 0.48 |
| Income taxes | 3.19 | |
| Net earnings | -1.93 | 3.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Current deferred tax assets | 1.42 | |
| Short term receivables total | 2.33 | 6.65 |
| Cash and bank deposits | 35.74 | 36.44 |
| Cash and cash equivalents | 35.74 | 36.44 |
| Balance sheet total (assets) | 38.07 | 43.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.08 | |
| Profit of the financial year | -1.93 | 3.67 |
| Shareholders equity total | 38.07 | 40.59 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Current liabilities total | 2.50 | |
| Balance sheet total (liabilities) | 38.07 | 43.09 |
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