OMP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36683538
Lille Havdrupvej 1, Gl Havdrup 4622 Havdrup
mph@omp-consulting.dk
tel: 42421009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.19 | 989.06 | 474.26 | 433.27 | 536.32 |
| Employee benefit expenses | - 493.36 | - 641.39 | - 338.16 | - 263.83 | - 286.38 |
| Other operating expenses | - 150.33 | - 228.85 | |||
| EBIT | 23.50 | 118.82 | 136.10 | 169.45 | 249.94 |
| Other financial income | 2.67 | 0.42 | |||
| Other financial expenses | -1.08 | -1.75 | -1.98 | -0.03 | |
| Pre-tax profit | 22.42 | 117.07 | 134.12 | 172.08 | 250.36 |
| Income taxes | -5.96 | -25.75 | -29.51 | -39.49 | -56.09 |
| Net earnings | 16.46 | 91.31 | 104.61 | 132.59 | 194.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.01 | 174.72 | 48.47 | 66.56 | 68.73 |
| Current amounts owed by group member comp. | 330.32 | 65.00 | 65.00 | 67.60 | 86.43 |
| Current other receivables | 25.60 | ||||
| Short term receivables total | 351.33 | 239.72 | 113.48 | 134.15 | 180.76 |
| Cash and bank deposits | 122.06 | 99.64 | 211.77 | 239.70 | 235.91 |
| Cash and cash equivalents | 122.06 | 99.64 | 211.77 | 239.70 | 235.91 |
| Balance sheet total (assets) | 473.39 | 339.37 | 325.25 | 373.86 | 416.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 140.00 | 190.00 | |
| Retained earnings | -83.54 | -92.23 | - 127.61 | - 185.02 | |
| Profit of the financial year | 16.46 | 91.31 | 104.61 | 132.59 | 194.27 |
| Shareholders equity total | 66.46 | 157.77 | 162.39 | 194.98 | 249.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.54 | 25.00 | 25.00 | ||
| Current owed to participating | 25.51 | ||||
| Current owed to group member | 29.51 | ||||
| Short-term deferred tax liabilities | 3.76 | 25.75 | 55.61 | 39.49 | 56.09 |
| Other non-interest bearing current liabilities | 376.12 | 155.84 | 107.24 | 84.88 | 86.33 |
| Current liabilities total | 406.93 | 181.59 | 162.86 | 178.87 | 167.42 |
| Balance sheet total (liabilities) | 473.39 | 339.37 | 325.25 | 373.86 | 416.67 |
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