OBA-GROSS ApS — Credit Rating and Financial Key Figures
CVR number: 25438337
Sølvgade 19, 1307 København K
tel: 33326647
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.13 | -7.75 | -98.14 | -22.81 |
| EBIT | -49.13 | -7.75 | -98.14 | -22.81 |
| Other financial income | 0.00 | 3.80 | 4.59 | 3.88 |
| Other financial expenses | -4.91 | -1.25 | -2.99 | -0.46 |
| Pre-tax profit | -54.04 | -5.20 | -96.55 | -19.38 |
| Income taxes | 11.89 | 1.14 | 21.24 | 4.26 |
| Net earnings | -42.15 | -4.06 | -75.30 | -15.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 238.04 | 257.95 | 91.04 | 89.77 |
| Current other receivables | 10.41 | 13.75 | ||
| Current deferred tax assets | 1.48 | 2.61 | 21.81 | 26.07 |
| Short term receivables total | 249.93 | 260.57 | 126.60 | 115.84 |
| Cash and bank deposits | 22.18 | 3.79 | 12.94 | 8.57 |
| Cash and cash equivalents | 22.18 | 3.79 | 12.94 | 8.57 |
| Balance sheet total (assets) | 272.11 | 264.36 | 139.53 | 124.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.84 | -38.31 | 82.63 | 7.32 |
| Profit of the financial year | -42.15 | -4.06 | -75.30 | -15.12 |
| Shareholders equity total | 86.69 | 82.63 | 132.32 | 117.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 158.35 | 175.02 | ||
| Current trade creditors | 17.50 | 6.50 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 9.57 | 0.22 | 0.21 | 0.21 |
| Current liabilities total | 185.42 | 181.74 | 7.21 | 7.21 |
| Balance sheet total (liabilities) | 272.11 | 264.36 | 139.53 | 124.42 |
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