OLE MORTENSEN HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26091721
Egevej 74, Vemmedrup 4632 Bjæverskov
per.mortensen@omhandel.dk
tel: 43902273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.69 | 1 209.47 | 1 318.81 | 1 127.88 | 1 416.18 |
| Employee benefit expenses | - 745.17 | - 751.43 | - 837.93 | - 731.83 | - 861.11 |
| Total depreciation | -3.94 | -3.94 | -3.94 | ||
| EBIT | 325.58 | 454.10 | 476.93 | 396.06 | 555.07 |
| Other financial income | 35.26 | 134.52 | 22.44 | 90.45 | 116.08 |
| Other financial expenses | -2.38 | -4.36 | - 144.71 | -1.02 | -3.79 |
| Pre-tax profit | 358.46 | 584.27 | 354.66 | 485.49 | 667.36 |
| Income taxes | -81.08 | - 130.80 | -82.51 | - 114.20 | - 213.24 |
| Net earnings | 277.39 | 453.47 | 272.15 | 371.29 | 454.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.88 | 3.94 | |||
| Tangible assets total | 7.88 | 3.94 | |||
| Investments total | |||||
| Non-current loans receivable | 867.66 | 998.07 | 859.67 | 1 659.93 | 1 771.49 |
| Non-current other receivables | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Long term receivables total | 871.38 | 1 001.79 | 863.39 | 1 663.65 | 1 775.21 |
| Inventories total | |||||
| Current trade debtors | 133.48 | 298.04 | 248.62 | 179.57 | 296.35 |
| Prepayments and accrued income | 3.04 | 118.91 | 78.83 | 63.40 | 84.21 |
| Current other receivables | 499.73 | 548.00 | 141.53 | 143.76 | 50.00 |
| Current deferred tax assets | 21.09 | 161.05 | 18.62 | ||
| Short term receivables total | 657.34 | 964.95 | 630.03 | 386.72 | 449.19 |
| Cash and bank deposits | 235.29 | 89.15 | 588.03 | 294.14 | 466.40 |
| Cash and cash equivalents | 235.29 | 89.15 | 588.03 | 294.14 | 466.40 |
| Balance sheet total (assets) | 1 771.89 | 2 059.84 | 2 081.44 | 2 344.50 | 2 690.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 913.99 | 1 076.98 | 1 412.64 | 1 562.79 | 1 799.08 |
| Profit of the financial year | 277.39 | 453.47 | 272.15 | 371.29 | 454.12 |
| Shareholders equity total | 1 429.38 | 1 769.84 | 1 927.59 | 2 181.08 | 2 513.20 |
| Provisions | 1.73 | 0.87 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.74 | 5.75 | |||
| Other non-interest bearing current liabilities | 340.78 | 246.39 | 153.85 | 157.68 | 177.59 |
| Current liabilities total | 340.78 | 289.13 | 153.85 | 163.42 | 177.59 |
| Balance sheet total (liabilities) | 1 771.89 | 2 059.84 | 2 081.44 | 2 344.50 | 2 690.79 |
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