OMEGNENS TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 13809186
Nyholms Alle 27, 2610 Rødovre
klamerf@hotmail.com
tel: 20703904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.28 | 1 219.43 | 54.66 | 107.46 | -10.93 |
| Employee benefit expenses | - 728.21 | - 730.81 | - 705.08 | - 716.14 | - 571.24 |
| Total depreciation | -34.80 | -34.80 | -34.80 | -34.80 | |
| EBIT | 1 063.27 | 453.83 | - 685.22 | - 643.48 | - 582.17 |
| Other financial income | 928.73 | 92.36 | 94.49 | 405.05 | 91.97 |
| Other financial expenses | - 112.73 | - 809.07 | -55.60 | - 243.01 | |
| Income from other inv. held as non-curr. assets | 276.39 | 270.69 | 252.96 | 340.29 | |
| Pre-tax profit | 1 879.28 | 13.51 | - 375.64 | 14.53 | - 392.92 |
| Income taxes | - 436.18 | -3.32 | 82.27 | -3.11 | -56.69 |
| Net earnings | 1 443.10 | 10.19 | - 293.37 | 11.42 | - 449.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.50 | 161.70 | 126.90 | 92.10 | |
| Tangible assets total | 196.50 | 161.70 | 126.90 | 92.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.85 | ||||
| Prepayments and accrued income | 15.55 | 15.97 | 5.42 | 1.02 | |
| Current other receivables | 3 155.99 | 3 227.53 | 3 285.67 | 3 231.48 | 3 302.41 |
| Current deferred tax assets | 59.80 | 56.69 | |||
| Short term receivables total | 3 312.40 | 3 243.50 | 3 345.47 | 3 293.58 | 3 303.43 |
| Other current investments | 5 070.65 | 4 556.51 | 4 699.19 | 5 191.18 | 5 193.87 |
| Cash and bank deposits | 2 190.63 | 2 209.50 | 1 725.36 | 1 226.51 | 700.30 |
| Cash and cash equivalents | 7 261.28 | 6 766.01 | 6 424.55 | 6 417.69 | 5 894.17 |
| Balance sheet total (assets) | 10 770.18 | 10 171.20 | 9 896.92 | 9 803.38 | 9 197.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 489.52 | 9 875.42 | 9 826.71 | 9 472.33 | 9 416.26 |
| Profit of the financial year | 1 443.10 | 10.19 | - 293.37 | 11.42 | - 449.61 |
| Shareholders equity total | 10 114.12 | 10 067.81 | 9 717.24 | 9 669.76 | 9 159.15 |
| Provisions | 26.24 | 22.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 80.38 | 9.20 | 105.64 | 9.20 | 10.00 |
| Short-term deferred tax liabilities | 424.17 | ||||
| Other non-interest bearing current liabilities | 125.27 | 71.37 | 74.05 | 124.42 | 28.45 |
| Current liabilities total | 629.82 | 80.57 | 179.68 | 133.62 | 38.45 |
| Balance sheet total (liabilities) | 10 770.18 | 10 171.20 | 9 896.92 | 9 803.38 | 9 197.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.