OBTON EJENDOMME DUBAI III A/S — Credit Rating and Financial Key Figures
CVR number: 31631335
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 | |||||
| Gross profit | - 300.43 | - 269.85 | - 108.15 | - 147.21 | - 143.45 |
| Total depreciation | -52.83 | -3 176.02 | - 503.68 | -1 675.68 | |
| Reduction in value of non-current assets | -1 476.56 | -1 282.34 | 278.88 | - 511.43 | -78.21 |
| EBIT | -1 829.82 | -4 728.21 | 674.42 | 1 017.04 | - 221.66 |
| Other financial income | 0.08 | 0.04 | 66.48 | ||
| Other financial expenses | -3.49 | -3.27 | -1.97 | -1.01 | |
| Pre-tax profit | -1 833.23 | -4 731.47 | 672.45 | 1 016.07 | - 155.18 |
| Net earnings | -1 833.23 | -4 731.47 | 672.45 | 1 016.07 | - 155.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 738.44 | 3 456.10 | 3 734.98 | 627.21 | 549.00 |
| Tangible assets total | 4 738.44 | 3 456.10 | 3 734.98 | 627.21 | 549.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 746.48 | 2 570.46 | 2 777.88 | 4 453.56 | 4 453.56 |
| Inventories total | 5 746.48 | 2 570.46 | 2 777.88 | 4 453.56 | 4 453.56 |
| Current trade debtors | 38.59 | ||||
| Current other receivables | 1 053.03 | 943.10 | 880.00 | 3 490.80 | |
| Short term receivables total | 1 091.63 | 943.10 | 880.00 | 3 490.80 | |
| Cash and bank deposits | 574.62 | 254.50 | 208.10 | 28.17 | 3 442.00 |
| Cash and cash equivalents | 574.62 | 254.50 | 208.10 | 28.17 | 3 442.00 |
| Balance sheet total (assets) | 12 151.16 | 7 224.15 | 7 600.95 | 8 599.74 | 8 444.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 |
| Retained earnings | -7 263.07 | -9 096.30 | -13 827.77 | -13 155.32 | -12 139.26 |
| Profit of the financial year | -1 833.23 | -4 731.47 | 672.45 | 1 016.07 | - 155.18 |
| Shareholders equity total | 11 603.70 | 6 872.23 | 7 544.68 | 8 560.74 | 8 405.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.66 | 301.66 | 5.39 | 39.00 | 39.00 |
| Other non-interest bearing current liabilities | 245.80 | 50.27 | 50.89 | ||
| Current liabilities total | 547.46 | 351.92 | 56.28 | 39.00 | 39.00 |
| Balance sheet total (liabilities) | 12 151.16 | 7 224.15 | 7 600.95 | 8 599.74 | 8 444.56 |
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