Omega Byg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28839413
Rønnedevej 27, 4640 Faxe
post@omegabyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.50 | -3.00 | 81.00 | 46.00 | |
| Other operating expenses | -3.75 | ||||
| Total depreciation | -33.75 | -26.25 | -75.00 | -25.00 | |
| EBIT | -3.75 | 7.75 | -29.25 | 6.00 | 21.00 |
| Other financial expenses | -4.00 | -50.00 | |||
| Net income from associates (fin.) | 40.90 | 40.79 | - 215.18 | 17.60 | |
| Pre-tax profit | 37.15 | 44.54 | - 294.42 | 23.60 | 21.00 |
| Net earnings | 37.15 | 44.54 | - 294.42 | 23.60 | 21.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 176.25 | 150.00 | 75.00 | 50.00 |
| Tangible assets total | 150.00 | 176.25 | 150.00 | 75.00 | 50.00 |
| Holdings in group member companies | 174.38 | 215.18 | 40.00 | 57.60 | 57.60 |
| Investments total | 174.38 | 215.18 | 40.00 | 57.60 | 57.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.50 | 40.00 | 40.00 | 18.75 | 68.75 |
| Short term receivables total | 37.50 | 40.00 | 40.00 | 18.75 | 68.75 |
| Balance sheet total (assets) | 361.88 | 431.43 | 230.00 | 151.35 | 176.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.10 | -90.95 | -46.41 | - 340.84 | - 317.24 |
| Profit of the financial year | 37.15 | 44.54 | - 294.42 | 23.60 | 21.00 |
| Shareholders equity total | 34.05 | 78.59 | - 215.84 | - 192.24 | - 171.24 |
| Capital loans | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Current owed to participating | 107.34 | 123.84 | 128.84 | 22.59 | 22.59 |
| Other non-interest bearing current liabilities | 20.50 | 29.00 | 17.00 | 21.00 | 25.00 |
| Current liabilities total | 127.84 | 152.84 | 145.84 | 43.59 | 47.59 |
| Balance sheet total (liabilities) | 361.88 | 431.43 | 230.00 | 151.35 | 176.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.