OM-Ejendomme ApS
CVR number: 42642592
Viborgvej 11 F, 7800 Skive
info@om-strom.dk
tel: 21302020
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.34 | -14.28 |
| EBIT | -7.34 | -14.28 |
| Other financial income | 1.17 | 0.95 |
| Other financial expenses | -0.75 | -1.00 |
| Pre-tax profit | -6.93 | -14.34 |
| Income taxes | 1.52 | 3.15 |
| Net earnings | -5.40 | -11.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 100.00 | |
| Tangible assets total | 2 100.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 26.72 | 21.47 |
| Current deferred tax assets | 2.61 | 4.68 |
| Short term receivables total | 29.33 | 26.15 |
| Cash and bank deposits | 5.48 | |
| Cash and cash equivalents | 5.48 | |
| Balance sheet total (assets) | 29.33 | 2 131.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.26 | -13.67 |
| Profit of the financial year | -5.40 | -11.18 |
| Shareholders equity total | 26.33 | 15.15 |
| Non-current loans from credit institutions | 1 677.28 | |
| Non-current owed to group member | 350.00 | |
| Non-current liabilities total | 2 027.28 | |
| Current loans from credit institutions | 0.25 | 79.21 |
| Current trade creditors | 3.00 | 10.00 |
| Other non-interest bearing current liabilities | -0.25 | |
| Current liabilities total | 3.00 | 89.21 |
| Balance sheet total (liabilities) | 29.33 | 2 131.63 |
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