Obton Storage 5 Weener Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39245094
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.80 | 3.00 | 3.20 | 2.70 | |
External services | -2.50 | -2.68 | -2.50 | -2.50 | -2.52 |
Gross profit | -2.50 | 0.12 | 0.50 | 0.70 | 0.17 |
EBIT | -2.50 | 0.12 | 0.50 | 0.70 | 0.17 |
Other financial income | 6.55 | 4.09 | 4.33 | 3.15 | 2.71 |
Other financial expenses | -0.04 | -0.04 | -0.02 | -0.28 | |
Pre-tax profit | 4.01 | 4.17 | 4.82 | 3.85 | 2.61 |
Income taxes | -0.88 | -0.92 | -0.58 | -0.85 | -1.46 |
Net earnings | 3.13 | 3.24 | 4.24 | 3.00 | 1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
Short term receivables total | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
Balance sheet total (assets) | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2.82 | 5.95 | 9.20 | -0.06 | 2.94 |
Profit of the financial year | 3.13 | 3.24 | 4.24 | 3.00 | 1.15 |
Shareholders equity total | 55.95 | 59.20 | 63.44 | 52.94 | 54.09 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 0.01 | |||
Short-term deferred tax liabilities | 0.88 | 0.92 | 1.06 | 0.85 | 1.48 |
Current liabilities total | 0.88 | 0.92 | 1.06 | 3.35 | 1.49 |
Balance sheet total (liabilities) | 56.83 | 60.12 | 64.50 | 56.29 | 55.57 |
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