OBTON SOLENERGI MICHELIN 1 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34046565
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.17 | 11.17 | 11.17 | ||
| External services | -20.98 | -9.88 | -5.40 | -6.60 | -7.85 |
| Gross profit | -20.98 | -9.88 | 5.78 | 4.58 | 3.32 |
| EBIT | -20.98 | -9.88 | 5.78 | 4.58 | 3.32 |
| Other financial income | 16.56 | 15.10 | 4.33 | 6.19 | 9.65 |
| Other financial expenses | -0.08 | -0.06 | -0.05 | -0.04 | -0.09 |
| Pre-tax profit | -4.50 | 5.15 | 10.06 | 10.73 | 12.88 |
| Income taxes | -0.96 | -3.66 | -5.13 | 0.09 | -2.76 |
| Net earnings | -5.45 | 1.49 | 4.93 | 10.82 | 10.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.32 | 126.20 | 135.75 | ||
| Current other receivables | 147.79 | 159.81 | |||
| Short term receivables total | 133.32 | 126.20 | 135.75 | 147.79 | 159.81 |
| Balance sheet total (assets) | 133.32 | 126.20 | 135.75 | 147.79 | 159.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.21 | 42.76 | 44.25 | 49.18 | 60.00 |
| Profit of the financial year | -5.45 | 1.49 | 4.93 | 10.82 | 10.12 |
| Shareholders equity total | 122.76 | 124.25 | 129.18 | 140.00 | 150.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.59 | 1.95 | 0.63 | 2.10 | 5.08 |
| Short-term deferred tax liabilities | 0.97 | 5.94 | 5.69 | 4.61 | |
| Current liabilities total | 10.56 | 1.95 | 6.57 | 7.79 | 9.69 |
| Balance sheet total (liabilities) | 133.32 | 126.20 | 135.75 | 147.79 | 159.81 |
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