Omega Steel ApS — Credit Rating and Financial Key Figures
CVR number: 31936780
Linkøpingvej 10, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.08 | 1 325.40 | -4 863.34 | - 281.73 | -99.57 |
| Other operating expenses | - 820.69 | - 840.93 | - 890.28 | - 489.60 | - 492.01 |
| Total depreciation | -90.00 | -90.00 | -45.00 | - 200.00 | |
| EBIT | 733.39 | 394.47 | -5 798.61 | - 971.33 | - 591.58 |
| Other financial income | 87.58 | 78.13 | 68.40 | 58.38 | 0.06 |
| Other financial expenses | - 214.99 | - 121.70 | - 102.50 | -82.89 | -4.71 |
| Reduction non-current investment assets | -1 721.24 | ||||
| Pre-tax profit | 605.98 | 350.91 | -5 832.71 | - 995.84 | -2 317.46 |
| Income taxes | - 133.31 | -77.20 | 37.70 | ||
| Net earnings | 472.66 | 273.71 | -5 795.01 | - 995.84 | -2 317.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.00 | 495.00 | 450.00 | ||
| Tangible assets total | 585.00 | 495.00 | 450.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 2 684.32 | 2 362.45 | 2 030.86 | 1 961.32 | |
| Long term receivables total | 2 684.32 | 2 362.45 | 2 030.86 | 1 961.32 | |
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current trade debtors | 1 250.00 | 4 965.00 | 190.00 | 11.00 | |
| Current amounts owed by group member comp. | 2 904.11 | 2 013.84 | 1 679.62 | 1 726.01 | 0.06 |
| Current other receivables | 2 071.52 | 613.76 | 185.09 | 40.40 | 20.92 |
| Short term receivables total | 6 225.63 | 7 592.60 | 2 054.71 | 1 777.42 | 20.98 |
| Other current investments | 625.00 | ||||
| Cash and bank deposits | 664.46 | 81.55 | 35.37 | 116.76 | 35.72 |
| Cash and cash equivalents | 1 289.46 | 81.55 | 35.37 | 116.76 | 35.72 |
| Balance sheet total (assets) | 11 184.40 | 10 931.61 | 4 970.94 | 4 155.50 | 56.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 2 296.40 | 2 769.06 | 3 042.76 | -2 752.25 | -3 748.09 |
| Profit of the financial year | 472.66 | 273.71 | -5 795.01 | - 995.84 | -2 317.46 |
| Shareholders equity total | 7 269.06 | 7 542.76 | 1 747.75 | 751.91 | -1 565.55 |
| Provisions | 33.76 | 37.70 | |||
| Non-current loans from credit institutions | 698.24 | 339.88 | |||
| Non-current advances received | 1 321.45 | 625.27 | |||
| Non-current liabilities total | 2 019.69 | 965.15 | |||
| Current loans from credit institutions | 330.00 | 1 813.15 | 2 251.45 | 481.19 | |
| Current trade creditors | 1 194.00 | 170.32 | 326.61 | 25.61 | |
| Current owed to group member | 46.09 | 60.32 | 5.34 | 5.34 | 1 211.84 |
| Other non-interest bearing current liabilities | 291.80 | 342.20 | 639.79 | 2 891.45 | 410.41 |
| Current liabilities total | 1 861.89 | 2 385.99 | 3 223.19 | 3 403.59 | 1 622.25 |
| Balance sheet total (liabilities) | 11 184.40 | 10 931.61 | 4 970.94 | 4 155.50 | 56.70 |
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