Omnimem ApS — Credit Rating and Financial Key Figures
CVR number: 42361453
Violvænget 2, 5856 Ryslinge
kontakt@plasvika.dk
tel: 22436048
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.57 | -10.45 | -13.64 | -27.73 |
| Total depreciation | -7.62 | -22.87 | ||
| EBIT | -44.57 | -10.45 | -21.27 | -50.59 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.13 | -0.63 | -1.42 | -4.30 |
| Pre-tax profit | -44.70 | -11.04 | -22.69 | -54.89 |
| Income taxes | 9.37 | 2.43 | 4.99 | 2.10 |
| Net earnings | -35.33 | -8.61 | -17.70 | -52.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.98 | 38.11 | ||
| Tangible assets total | 60.98 | 38.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.41 | |||
| Current other receivables | 18.79 | 1.60 | ||
| Current deferred tax assets | 9.37 | 2.43 | 9.51 | |
| Short term receivables total | 9.37 | 11.84 | 28.30 | 1.60 |
| Cash and bank deposits | 6.17 | 2.98 | 1.95 | 1.84 |
| Cash and cash equivalents | 6.17 | 2.98 | 1.95 | 1.84 |
| Balance sheet total (assets) | 15.54 | 14.82 | 91.23 | 41.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.33 | -43.94 | -61.64 | |
| Profit of the financial year | -35.33 | -8.61 | -17.70 | -52.79 |
| Shareholders equity total | 4.67 | -3.94 | -21.64 | -74.43 |
| Provisions | 2.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 10.58 | 11.26 | 103.27 | 108.49 |
| Other non-interest bearing current liabilities | 0.30 | |||
| Current liabilities total | 10.88 | 18.76 | 110.77 | 115.99 |
| Balance sheet total (liabilities) | 15.54 | 14.82 | 91.23 | 41.56 |
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