Omaro Emballage ApS — Credit Rating and Financial Key Figures
CVR number: 39013762
Måbjerg Skolevej 32, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 046.31 | 2 617.06 | |||
| External services | -1 726.81 | -1 893.64 | |||
| Gross profit | 319.50 | 723.42 | 702.60 | 802.15 | 687.45 |
| Wages and salaries | -89.15 | - 349.83 | - 585.28 | - 672.62 | - 654.33 |
| Social security expenses | -4.49 | -8.36 | -16.54 | -9.77 | -28.39 |
| Total depreciation | -10.00 | -63.00 | |||
| EBIT | 215.86 | 302.23 | 100.77 | 119.77 | 4.73 |
| Other financial expenses | -20.49 | -13.13 | -3.41 | -11.77 | -15.51 |
| Pre-tax profit | 195.37 | 289.11 | 97.36 | 107.99 | -10.79 |
| Income taxes | -39.89 | -78.10 | -25.29 | -18.60 | 1.87 |
| Net earnings | 155.48 | 211.00 | 72.07 | 89.39 | -8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | ||||
| Tangible assets total | 91.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 566.25 | 567.69 | 730.95 | 787.52 | 540.42 |
| Inventories total | 566.25 | 567.69 | 730.95 | 787.52 | 540.42 |
| Current trade debtors | 243.07 | 574.71 | 337.61 | 371.85 | 444.75 |
| Current other receivables | 17.50 | 25.57 | 17.50 | 17.50 | 19.48 |
| Current deferred tax assets | 23.87 | ||||
| Short term receivables total | 260.57 | 600.28 | 355.11 | 389.35 | 488.10 |
| Cash and bank deposits | 28.49 | 3.52 | 6.21 | ||
| Cash and cash equivalents | 28.49 | 3.52 | 6.21 | ||
| Balance sheet total (assets) | 917.82 | 1 196.46 | 1 086.06 | 1 180.40 | 1 034.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Retained earnings | 5.02 | -79.19 | 31.82 | 103.89 | 193.28 |
| Profit of the financial year | 155.48 | 211.00 | 72.07 | 89.39 | -8.91 |
| Shareholders equity total | 160.55 | 241.87 | 243.89 | 233.28 | 224.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.80 | 69.79 | 70.75 | 145.14 | 181.12 |
| Current trade creditors | 152.37 | 166.97 | 287.82 | 206.70 | 306.67 |
| Short-term deferred tax liabilities | 39.89 | 76.23 | 11.95 | 0.62 | |
| Other non-interest bearing current liabilities | 216.21 | 641.60 | 471.65 | 594.66 | 322.58 |
| Current liabilities total | 757.27 | 954.59 | 842.17 | 947.12 | 810.37 |
| Balance sheet total (liabilities) | 917.82 | 1 196.46 | 1 086.06 | 1 180.40 | 1 034.74 |
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