OMC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28660243
Glimsholtvej 152, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.75 | -82.95 | -69.76 | -51.82 | -30.75 |
| Other operating expenses | - 123.89 | ||||
| Total depreciation | -7.39 | -7.39 | -8.14 | -8.14 | -7.39 |
| EBIT | -62.14 | - 214.23 | - 151.03 | -59.96 | -38.14 |
| Other financial income | 48.85 | 47.41 | 71.57 | 54.56 | |
| Other financial expenses | -8.58 | -3.66 | -3.59 | -1.26 | -0.71 |
| Pre-tax profit | -70.73 | - 169.04 | - 107.22 | 10.35 | 15.70 |
| Income taxes | 2.40 | -0.86 | -1.28 | ||
| Net earnings | -68.33 | - 169.04 | - 108.08 | 10.35 | 14.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.79 | 31.40 | 23.26 | 15.12 | 7.72 |
| Tangible assets total | 38.79 | 31.40 | 23.26 | 15.12 | 7.72 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.60 | 140.36 | 81.78 | 38.73 | |
| Current deferred tax assets | 0.85 | 0.47 | 2.92 | 4.29 | |
| Short term receivables total | 230.60 | 141.21 | 82.24 | 41.65 | 4.29 |
| Other current investments | 310.80 | 326.84 | 230.78 | 203.72 | |
| Cash and bank deposits | 649.37 | 137.07 | 11.22 | 35.01 | 9.49 |
| Cash and cash equivalents | 649.37 | 447.87 | 338.06 | 265.79 | 213.22 |
| Balance sheet total (assets) | 920.76 | 622.48 | 445.56 | 324.56 | 227.23 |
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 | 35.00 |
| Retained earnings | 715.55 | 532.82 | 245.99 | 15.90 | -8.74 |
| Profit of the financial year | -68.33 | - 169.04 | - 108.08 | 10.35 | 14.42 |
| Shareholders equity total | 885.22 | 603.18 | 380.71 | 273.26 | 165.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.41 | 12.50 | 25.62 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 5.13 | 6.80 | 39.23 | 38.80 | 49.06 |
| Current liabilities total | 35.54 | 19.30 | 64.86 | 51.30 | 61.56 |
| Balance sheet total (liabilities) | 920.76 | 622.48 | 445.56 | 324.56 | 227.23 |
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.