OMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36068256
Haraldsborgvej 79, 4000 Roskilde
omarkdanmark@hotmail.com
tel: 29635888

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales386.79450.54371.11213.84299.64
Costs of manufacturing- 108.74-90.32-76.74-53.13-24.15
External services- 127.84-68.69-94.92- 124.30-89.61
Gross profit150.21291.54199.4536.41185.88
Employee benefit expenses-74.01-77.92-76.55-76.80- 141.10
Total depreciation-31.31-46.30-39.48-56.06-95.80
EBIT44.89167.3183.42-96.45-51.02
Other financial income0.041.45
Other financial expenses-0.93-4.69-4.27-5.02-2.26
Pre-tax profit43.96162.6279.15- 101.43-51.83
Income taxes-14.50-39.00-9.0023.0011.00
Net earnings29.46123.6270.15-78.43-40.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment93.9447.648.16335.30239.50
Tangible assets total93.9447.648.16335.30239.50
Investments total
Long term receivables total
Inventories total
Current trade debtors23.2023.8592.1027.520.07
Current other receivables156.1346.00
Current deferred tax assets12.00
Short term receivables total23.2023.85104.10183.6446.07
Cash and bank deposits115.89379.71376.3898.91205.18
Cash and cash equivalents115.89379.71376.3898.91205.18
Balance sheet total (assets)233.04451.19488.64617.85490.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings79.39108.86232.48302.63224.20
Profit of the financial year29.46123.6270.15-78.43-40.83
Shareholders equity total158.86282.48352.63274.20233.37
Non-current liabilities total
Current trade creditors19.3336.0629.7015.755.07
Current owed to participating7.868.1228.12327.57226.62
Short-term deferred tax liabilities15.64
Other non-interest bearing current liabilities46.99124.5362.540.3325.68
Current liabilities total74.18168.71136.01343.65257.37
Balance sheet total (liabilities)233.04451.19488.64617.85490.74
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