OMØ SOUTH NEARSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 35840540
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -3.96 | -4.14 | -3.67 | -2.95 |
| Total depreciation | -1 958.64 | - 193.08 | - 262.63 | ||
| EBIT | -4.03 | -3.96 | -1 962.77 | - 196.74 | - 265.58 |
| Other financial income | 0.01 | 0.04 | 0.14 | 0.14 | |
| Other financial expenses | -0.03 | -0.49 | -9.62 | -0.40 | |
| Pre-tax profit | -4.05 | -4.41 | -1 972.26 | - 197.00 | - 265.58 |
| Income taxes | 0.89 | - 125.54 | 197.06 | 31.92 | 44.67 |
| Net earnings | -3.16 | - 129.95 | -1 775.20 | - 165.08 | - 220.91 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 033.10 | 2 462.65 | |||
| Tangible assets total | 2 033.10 | 2 462.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.80 | 22.00 | 21.88 | 7.19 | 0.49 |
| Current deferred tax assets | 12.67 | 48.94 | 31.92 | 50.88 | |
| Short term receivables total | 29.47 | 22.00 | 70.82 | 39.11 | 51.37 |
| Cash and bank deposits | 110.09 | 30.55 | 79.16 | 68.05 | 34.15 |
| Cash and cash equivalents | 110.09 | 30.55 | 79.16 | 68.05 | 34.15 |
| Balance sheet total (assets) | 2 172.66 | 2 515.19 | 149.98 | 107.16 | 85.52 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Retained earnings | -41.89 | -45.05 | - 175.00 | -1 950.20 | -2 115.29 |
| Profit of the financial year | -3.16 | - 129.95 | -1 775.20 | - 165.08 | - 220.91 |
| Shareholders equity total | 22.95 | - 107.01 | -1 882.20 | -2 047.29 | -2 268.19 |
| Provisions | 130.81 | ||||
| Non-current owed to group member | 1 213.11 | 1 459.70 | 1 894.72 | 2 034.90 | 2 352.16 |
| Non-current other liabilities | 896.70 | 939.39 | 57.15 | ||
| Non-current deferred tax liabilities | 87.75 | ||||
| Non-current liabilities total | 2 109.80 | 2 399.09 | 1 951.87 | 2 122.66 | 2 352.16 |
| Current trade creditors | 39.92 | 92.30 | 80.32 | 31.79 | 1.56 |
| Current liabilities total | 39.92 | 92.30 | 80.32 | 31.79 | 1.56 |
| Balance sheet total (liabilities) | 2 172.66 | 2 515.19 | 149.98 | 107.16 | 85.52 |
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