Omlak ApS — Credit Rating and Financial Key Figures
CVR number: 42927805
Sperrestrupvej 30, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 108.50 | 237.84 | 133.98 |
| Employee benefit expenses | -8.32 | - 248.73 | - 111.96 |
| EBIT | - 116.82 | -10.89 | 22.01 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.08 | -0.18 | -0.13 |
| Pre-tax profit | - 116.90 | -11.07 | 21.90 |
| Net earnings | - 116.90 | -11.07 | 21.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.13 | 19.34 | 67.04 |
| Current other receivables | 2.22 | 4.25 | 0.36 |
| Short term receivables total | 28.35 | 23.59 | 67.39 |
| Cash and bank deposits | 0.43 | 30.60 | 5.16 |
| Cash and cash equivalents | 0.43 | 30.60 | 5.16 |
| Balance sheet total (assets) | 28.78 | 54.18 | 72.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 116.90 | - 127.97 | |
| Profit of the financial year | - 116.90 | -11.07 | 21.90 |
| Shareholders equity total | -76.90 | -87.97 | -66.07 |
| Non-current liabilities total | |||
| Current trade creditors | 23.23 | 71.10 | 12.00 |
| Other non-interest bearing current liabilities | 82.45 | 71.05 | 126.63 |
| Current liabilities total | 105.67 | 142.15 | 138.63 |
| Balance sheet total (liabilities) | 28.78 | 54.18 | 72.56 |
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