OM IV ApS — Credit Rating and Financial Key Figures
CVR number: 41976543
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | |||
| External services | -10.00 | -18.00 | -22.00 | -30.00 |
| Gross profit | -10.00 | -18.00 | -22.00 | 35.00 |
| EBIT | -10.00 | -18.00 | -22.00 | 35.00 |
| Other financial income | 49.00 | |||
| Other financial expenses | -48.00 | |||
| Pre-tax profit | -10.00 | -18.00 | -22.00 | 36.00 |
| Income taxes | 1.00 | 4.00 | 2.00 | |
| Net earnings | -9.00 | -14.00 | -20.00 | 36.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 277 713.00 | 277 713.00 | 277 713.00 | |
| Investments total | 277 713.00 | 277 713.00 | 277 713.00 | |
| Non-curr. owed by particip. interest comp. | 93 328.00 | |||
| Long term receivables total | 93 328.00 | |||
| Inventories total | ||||
| Current other receivables | 40.00 | 1.00 | ||
| Current deferred tax assets | 1.00 | 4.00 | 3.00 | 3.00 |
| Short term receivables total | 41.00 | 5.00 | 3.00 | 3.00 |
| Cash and bank deposits | 22.00 | 4.00 | 51.00 | |
| Cash and cash equivalents | 22.00 | 4.00 | 51.00 | |
| Balance sheet total (assets) | 41.00 | 277 740.00 | 277 720.00 | 371 095.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 277 664.00 | 277 650.00 | 277 631.00 | |
| Profit of the financial year | -9.00 | -14.00 | -20.00 | 36.00 |
| Shareholders equity total | 31.00 | 277 730.00 | 277 710.00 | 277 747.00 |
| Non-current owed to group member | 93 328.00 | |||
| Non-current liabilities total | 93 328.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 20.00 |
| Balance sheet total (liabilities) | 41.00 | 277 740.00 | 277 720.00 | 371 095.00 |
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