Omega Auto ApS — Credit Rating and Financial Key Figures
CVR number: 26743966
Søndermarken 5, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.25 | 280.72 | |||
| Costs of management | -3.75 | - 410.60 | -12.98 | -4.36 | |
| EBIT | 2.25 | -3.75 | - 129.87 | -12.98 | -4.36 |
| Other financial expenses | -1.39 | -0.28 | |||
| Pre-tax profit | 2.25 | -3.75 | - 131.26 | -13.26 | -4.36 |
| Income taxes | 71.00 | 74.00 | |||
| Net earnings | 73.25 | 70.25 | - 131.26 | -13.26 | -4.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.90 | ||
| Short term receivables total | 7.90 | ||
| Cash and bank deposits | 402.79 | 2.25 | 0.15 |
| Cash and cash equivalents | 402.79 | 2.25 | 0.15 |
| Balance sheet total (assets) | 410.69 | 2.25 | 0.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 690.36 | - 617.11 | - 546.86 | - 678.12 | - 691.38 |
| Profit of the financial year | 73.25 | 70.25 | - 131.26 | -13.26 | -4.36 |
| Shareholders equity total | - 492.11 | - 421.86 | - 553.12 | - 566.38 | - 570.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.03 | 14.00 | 10.00 | ||
| Current owed to participating | 248.11 | ||||
| Current owed to group member | 488.11 | 417.86 | 612.43 | 554.63 | 560.88 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 95.23 | ||
| Current liabilities total | 492.11 | 421.86 | 963.81 | 568.63 | 570.88 |
| Balance sheet total (liabilities) | 410.69 | 2.25 | 0.15 |
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