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Obton Infrastructure Mix Master P/S — Credit Rating and Financial Key Figures
CVR number: 43999370
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.82 | - 240.95 |
| EBIT | -73.82 | - 240.95 |
| Other financial income | 19.08 | 1.73 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | -16 874.06 | |
| Pre-tax profit | -54.74 | -17 113.27 |
| Net earnings | -54.74 | -17 113.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 36 720.79 | 19 846.73 |
| Investments total | 36 720.79 | 19 846.73 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 151.82 | 4.53 |
| Cash and cash equivalents | 151.82 | 4.53 |
| Balance sheet total (assets) | 36 872.61 | 19 851.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 18 449.23 | 18 449.23 |
| Retained earnings | 18 449.23 | 18 394.50 |
| Profit of the financial year | -54.74 | -17 113.27 |
| Shareholders equity total | 36 843.73 | 19 730.46 |
| Non-current liabilities total | ||
| Current trade creditors | 28.88 | 60.00 |
| Current owed to group member | 45.00 | |
| Other non-interest bearing current liabilities | 15.80 | |
| Current liabilities total | 28.88 | 120.80 |
| Balance sheet total (liabilities) | 36 872.61 | 19 851.26 |
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