Omega-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42451045
Rønnedevej 27, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.49 | 599.65 |
| Employee benefit expenses | - 143.01 | - 577.93 |
| Total depreciation | -23.77 | |
| EBIT | 23.71 | 21.72 |
| Other financial expenses | -0.11 | -1.72 |
| Pre-tax profit | 23.60 | 20.01 |
| Income taxes | -6.00 | -5.00 |
| Net earnings | 17.60 | 15.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 40.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.18 | 377.30 |
| Current other receivables | 95.00 | 96.56 |
| Short term receivables total | 173.18 | 473.86 |
| Cash and bank deposits | 208.69 | 43.03 |
| Cash and cash equivalents | 208.69 | 43.03 |
| Balance sheet total (assets) | 421.88 | 546.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.60 | |
| Profit of the financial year | 17.60 | 15.01 |
| Shareholders equity total | 57.60 | 72.60 |
| Provisions | 6.00 | 11.00 |
| Non-current liabilities total | ||
| Current trade creditors | 149.60 | 82.11 |
| Other non-interest bearing current liabilities | 208.68 | 381.19 |
| Current liabilities total | 358.28 | 463.30 |
| Balance sheet total (liabilities) | 421.88 | 546.90 |
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