OBEL DUO ApS — Credit Rating and Financial Key Figures

CVR number: 10068320
Aldershvilevej 4, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 537.35237.57-68.91
Employee benefit expenses-1 794.27-1 310.84- 779.32
Total depreciation- 146.06- 150.03- 262.27
EBIT- 402.99-1 223.30- 585.97
Other financial expenses-47.02-73.55-39.86
Pre-tax profit- 450.00-1 296.85- 625.83
Net earnings- 450.00-1 296.85- 625.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings315.27221.61
Machinery and equipment10.1116.12
Tangible assets total325.38237.73
Investments total307.91316.51
Long term receivables total
Finished products/goods2 440.311 419.19
Inventories total2 440.311 419.19
Current trade debtors290.92189.54
Prepayments and accrued income2.75
Short term receivables total293.67189.54
Cash and bank deposits35.2318.35411.09
Cash and cash equivalents35.2318.35411.09
Balance sheet total (assets)3 402.502 181.32411.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings2 385.881 935.88639.03
Profit of the financial year- 450.00-1 296.85- 625.83
Shareholders equity total2 060.88764.03138.20
Non-current liabilities total
Current loans from credit institutions243.62339.71
Current trade creditors695.1618.00
Current owed to participating699.091.53
Current owed to group member134.81259.26251.25
Other non-interest bearing current liabilities268.05119.222.10
Current liabilities total1 341.631 417.29272.89
Balance sheet total (liabilities)3 402.502 181.32411.09
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