Omtankebyg ApS — Credit Rating and Financial Key Figures
CVR number: 39277247
Ballerupvej 47, 3500 Værløse
omtankebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.92 | 493.64 | 563.35 | 631.45 | 286.88 |
| Employee benefit expenses | -80.55 | - 191.03 | - 559.46 | - 465.65 | - 424.68 |
| Total depreciation | -4.64 | -7.96 | -7.96 | -7.96 | |
| EBIT | -3.63 | 297.97 | -4.07 | 157.85 | - 145.76 |
| Other financial expenses | -1.33 | -1.37 | -3.57 | -3.58 | -1.96 |
| Pre-tax profit | -4.96 | 296.61 | -7.64 | 154.27 | - 147.72 |
| Income taxes | 1.09 | -65.24 | 1.44 | -34.45 | 32.22 |
| Net earnings | -3.87 | 231.37 | -6.20 | 119.81 | - 115.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.16 | 27.20 | 19.24 | 11.28 | |
| Tangible assets total | 35.16 | 27.20 | 19.24 | 11.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.00 | 1.86 | 26.45 | ||
| Prepayments and accrued income | 3.71 | 3.70 | 3.42 | 13.60 | |
| Current other receivables | 14.17 | 1.33 | 5.77 | 4.38 | |
| Current deferred tax assets | 15.62 | 36.93 | |||
| Short term receivables total | 15.62 | 181.87 | 5.03 | 11.05 | 81.37 |
| Cash and bank deposits | 12.54 | 240.39 | 307.19 | 369.00 | 132.75 |
| Cash and cash equivalents | 12.54 | 240.39 | 307.19 | 369.00 | 132.75 |
| Balance sheet total (assets) | 28.17 | 457.42 | 339.41 | 399.29 | 225.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -55.34 | -59.21 | 17.16 | 10.96 | 130.77 |
| Profit of the financial year | -3.87 | 231.37 | -6.20 | 119.81 | - 115.50 |
| Shareholders equity total | -9.21 | 222.16 | 160.96 | 180.77 | 65.27 |
| Provisions | 1.98 | 0.54 | 1.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.26 | 44.79 | 25.20 | 39.45 | 44.96 |
| Short-term deferred tax liabilities | 15.51 | 27.70 | |||
| Other non-interest bearing current liabilities | 31.12 | 172.98 | 152.71 | 150.07 | 115.16 |
| Current liabilities total | 37.38 | 233.28 | 177.91 | 217.23 | 160.12 |
| Balance sheet total (liabilities) | 28.17 | 457.42 | 339.41 | 399.29 | 225.39 |
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.