OMEGA-GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 15110686
Kaningårdsvej 3, 2830 Virum
tel: 33930089
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 019.851 005.48-95.32
Employee benefit expenses- 594.34- 596.47-4.97
Total depreciation-18.36
EBIT407.15409.02- 100.29
Other financial income3.05-0.01
Pre-tax profit410.20409.01- 100.29
Income taxes-91.86-87.8721.41
Net earnings318.34321.15-78.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors112.63
Current amounts owed by group member comp.1 032.931 151.87435.92
Current deferred tax assets21.41
Short term receivables total1 145.561 151.87457.33
Other current investments26.15
Cash and bank deposits13.000.050.05
Cash and cash equivalents39.160.050.05
Balance sheet total (assets)1 184.711 151.91457.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased318.34321.15
Retained earnings- 318.34- 321.15
Profit of the financial year318.34321.15-78.88
Shareholders equity total818.34821.14421.12
Non-current liabilities total
Short-term deferred tax liabilities91.8687.87
Other non-interest bearing current liabilities274.51242.9036.26
Current liabilities total366.37330.7736.26
Balance sheet total (liabilities)1 184.711 151.91457.38
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