Omni Bygningsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41632070
Kobbelvænget 74, 2700 Brønshøj
info@omby.dk
www.omnibygningsrådgivning.dk
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit1 397.383 963.194 684.845 239.29
Wages and salaries- 792.87-1 637.85
Social security expenses-89.62- 268.61
Employee benefit expenses-2 734.70-3 068.86
EBIT514.892 056.741 950.142 170.43
Other financial income4.92
Other financial expenses-0.93-3.50-6.23-27.55
Pre-tax profit513.972 053.241 943.912 147.80
Income taxes- 120.19- 475.13- 433.13- 488.40
Net earnings393.771 578.111 510.781 659.40

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Other receivables18.0018.00
Investments total18.0018.00
Non-current other receivables18.7419.68
Long term receivables total18.7419.68
Inventories total
Current trade debtors349.75702.23732.381 526.83
Current other receivables3.5020.33
Short term receivables total349.75702.23735.881 547.16
Cash and bank deposits469.911 777.742 099.701 963.06
Cash and cash equivalents469.911 777.742 099.701 963.06
Balance sheet total (assets)837.662 497.972 854.323 529.90

Equity and liabilities (kDKK)

2020202120222023
Share capital80.0080.0080.0080.00
Shares repurchased1 300.001 580.001 638.00
Retained earnings-1 506.22-1 508.11-1 635.33
Profit of the financial year393.771 578.111 510.781 659.40
Shareholders equity total473.771 451.891 662.671 742.07
Non-current deferred tax liabilities120.19479.32425.21444.07
Non-current liabilities total120.19479.32425.21444.07
Current trade creditors35.8746.38
Current owed to participating300.00
Short-term deferred tax liabilities396.75
Other non-interest bearing current liabilities243.69566.77730.58600.63
Current liabilities total243.69566.77766.451 343.76
Balance sheet total (liabilities)837.662 497.972 854.323 529.90
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