OPTO MECHANICS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31858771
Skovlytoften 33, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -7.22 | -7.25 |
| EBIT | -6.25 | -6.25 | -6.50 | -7.22 | -7.25 |
| Other financial income | 35.54 | 34.15 | 4.31 | 8.79 | 8.97 |
| Pre-tax profit | 29.29 | 27.90 | -2.19 | 1.57 | 1.72 |
| Income taxes | -6.42 | -6.14 | 0.48 | -0.33 | -0.38 |
| Net earnings | 22.87 | 21.76 | -1.71 | 1.24 | 1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.35 | 234.53 | 226.20 | 228.59 | 229.98 |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 213.35 | 234.53 | 226.68 | 228.59 | 229.98 |
| Balance sheet total (assets) | 213.35 | 234.53 | 226.68 | 228.59 | 229.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.51 | 75.38 | 97.14 | 95.43 | 96.67 |
| Profit of the financial year | 22.87 | 21.76 | -1.71 | 1.24 | 1.34 |
| Shareholders equity total | 200.38 | 222.14 | 220.43 | 221.66 | 223.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.30 | ||||
| Short-term deferred tax liabilities | 6.42 | 6.14 | 0.33 | 0.38 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.60 | 6.60 |
| Current liabilities total | 12.97 | 12.39 | 6.25 | 6.93 | 6.98 |
| Balance sheet total (liabilities) | 213.35 | 234.53 | 226.68 | 228.59 | 229.98 |
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