OBTON SOLENERGI DON BENITO ApS — Credit Rating and Financial Key Figures
CVR number: 32359647
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 761.15 | 139.60 | 300.00 | ||
| External services | -64.70 | -39.74 | - 543.26 | -55.01 | |
| Gross profit | -29.26 | -64.70 | 4 721.42 | - 403.65 | 244.99 |
| EBIT | -29.26 | -64.70 | 4 721.42 | - 403.65 | 244.99 |
| Other financial income | 9.56 | 10.00 | 10.40 | 1.73 | |
| Other financial expenses | -44.22 | -24.49 | -27.50 | - 118.67 | -42.77 |
| Pre-tax profit | -63.92 | -79.19 | 4 704.32 | - 520.60 | 202.22 |
| Net earnings | -63.92 | -79.19 | 4 704.32 | - 520.60 | 202.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 928.85 | 34 928.85 | 39 690.00 | 600.00 | 900.00 |
| Investments total | 34 928.85 | 34 928.85 | 39 690.00 | 600.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.20 | 218.60 | 227.35 | ||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 39.90 | 41.49 | 43.16 | 44.88 | |
| Short term receivables total | 254.29 | 260.10 | 270.50 | 44.88 | |
| Cash and bank deposits | 0.00 | 37 479.17 | 3 753.10 | ||
| Cash and cash equivalents | 0.00 | 37 479.17 | 3 753.10 | ||
| Balance sheet total (assets) | 35 183.14 | 35 188.95 | 39 960.51 | 38 124.05 | 4 653.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 58 500.00 | 58 500.00 | 58 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -24 966.55 | -25 030.48 | -25 109.66 | 37 094.65 | 3 430.89 |
| Profit of the financial year | -63.92 | -79.19 | 4 704.32 | - 520.60 | 202.22 |
| Shareholders equity total | 33 469.52 | 33 390.34 | 38 094.65 | 37 574.05 | 4 633.10 |
| Non-current other liabilities | 835.00 | 835.00 | |||
| Non-current liabilities total | 835.00 | 835.00 | |||
| Current loans from credit institutions | 755.20 | 755.20 | 754.49 | ||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 550.00 | 20.00 |
| Other non-interest bearing current liabilities | 53.42 | 138.41 | 1 041.36 | ||
| Current liabilities total | 878.62 | 963.61 | 1 865.85 | 550.00 | 20.00 |
| Balance sheet total (liabilities) | 35 183.14 | 35 188.95 | 39 960.51 | 38 124.05 | 4 653.10 |
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