OMEGNENS TAGENTREPRISE ØST ApS — Credit Rating and Financial Key Figures
CVR number: 29449589
Nyholms Alle 27, 2610 Rødovre
info@tagmand.dk
tel: 20324455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.95 | 1 629.00 | 2 438.78 | 1 491.38 | 1 809.74 |
| Employee benefit expenses | -1 559.56 | -1 385.67 | -1 739.52 | -1 290.31 | -1 405.40 |
| Total depreciation | -16.73 | -16.73 | -33.47 | -33.47 | -33.47 |
| EBIT | 1 102.65 | 226.60 | 665.78 | 167.59 | 370.87 |
| Other financial income | 42.59 | 44.11 | 45.95 | 59.06 | 81.60 |
| Other financial expenses | -27.10 | -33.33 | -8.84 | ||
| Income from other inv. held as non-curr. assets | 0.34 | 0.34 | 0.34 | ||
| Pre-tax profit | 1 118.14 | 237.38 | 703.23 | 226.99 | 452.81 |
| Income taxes | - 246.58 | -52.53 | - 154.75 | -50.03 | - 100.56 |
| Net earnings | 871.55 | 184.85 | 548.48 | 176.96 | 352.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.61 | 205.88 | 172.41 | 138.94 | 105.47 |
| Tangible assets total | 222.61 | 205.88 | 172.41 | 138.94 | 105.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.00 | 38.00 | 28.00 | 6.00 | |
| Inventories total | 127.00 | 38.00 | 28.00 | 6.00 | |
| Current trade debtors | 131.08 | 484.97 | 78.41 | 227.53 | 41.02 |
| Current amounts owed by group member comp. | 20.20 | ||||
| Prepayments and accrued income | 25.98 | 32.18 | 26.86 | 25.11 | 26.59 |
| Current other receivables | 1 462.17 | 1 513.38 | 1 558.63 | 1 603.32 | 1 651.25 |
| Short term receivables total | 1 619.23 | 2 030.53 | 1 663.90 | 1 855.96 | 1 739.05 |
| Other current investments | 2.71 | 2.90 | 3.67 | 3.77 | 5.34 |
| Cash and bank deposits | 3 468.32 | 3 097.62 | 3 938.31 | 3 072.68 | 3 536.13 |
| Cash and cash equivalents | 3 471.03 | 3 100.53 | 3 941.98 | 3 076.46 | 3 541.47 |
| Balance sheet total (assets) | 5 312.87 | 5 463.93 | 5 816.29 | 5 099.35 | 5 391.99 |
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 | 750.00 | 122.00 | 2 500.00 |
| Retained earnings | 3 744.77 | 4 501.92 | 3 936.77 | 4 363.25 | 2 040.21 |
| Profit of the financial year | 871.55 | 184.85 | 548.48 | 176.96 | 352.25 |
| Shareholders equity total | 4 854.32 | 4 926.17 | 5 360.25 | 4 787.21 | 5 017.46 |
| Provisions | 14.74 | 19.62 | 18.67 | 16.12 | 12.37 |
| Non-current deferred tax liabilities | 92.69 | 68.24 | |||
| Non-current liabilities total | 92.69 | 68.24 | |||
| Current trade creditors | 21.69 | 341.89 | 27.21 | 181.55 | 139.93 |
| Current owed to participating | 7.80 | 12.73 | |||
| Short-term deferred tax liabilities | 161.45 | ||||
| Other non-interest bearing current liabilities | 260.66 | 176.26 | 317.46 | 106.67 | 141.26 |
| Current liabilities total | 443.81 | 518.14 | 344.67 | 296.02 | 293.92 |
| Balance sheet total (liabilities) | 5 312.87 | 5 463.93 | 5 816.29 | 5 099.35 | 5 391.99 |
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