OMØ A/S — Credit Rating and Financial Key Figures
CVR number: 11511104
Islevdalvej 113-117, 2610 Rødovre
post@omoe.dk
tel: 44946132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 534.63 | 22 954.64 | 33 535.46 | 30 760.02 | 33 625.61 |
| Employee benefit expenses | -20 669.08 | -20 958.16 | -27 869.47 | -26 856.97 | -28 638.48 |
| Total depreciation | - 841.69 | - 726.37 | - 883.00 | -1 272.27 | -1 583.08 |
| EBIT | 4 023.85 | 1 270.12 | 4 782.99 | 2 630.78 | 3 404.05 |
| Other financial income | 202.39 | 110.16 | 186.84 | ||
| Other financial expenses | -6.20 | - 465.18 | -1 012.06 | -2 430.71 | - 798.76 |
| Pre-tax profit | 4 220.05 | 915.10 | 3 770.93 | 200.07 | 2 792.12 |
| Income taxes | - 929.86 | - 311.78 | - 855.35 | -23.06 | - 611.74 |
| Net earnings | 3 290.19 | 603.31 | 2 915.58 | 177.00 | 2 180.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 984.98 | 3 713.27 | 3 614.19 | 3 529.06 | 3 594.98 |
| Buildings | 15.91 | ||||
| Machinery and equipment | 2 218.98 | 2 096.32 | 2 927.85 | 3 730.15 | 4 284.47 |
| Tangible assets total | 6 219.87 | 5 809.60 | 6 542.04 | 7 259.21 | 7 879.46 |
| Investments total | 117.00 | ||||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Raw materials and consumables | 249.76 | 302.96 | 367.32 | 240.58 | 215.06 |
| Inventories total | 249.76 | 302.96 | 367.32 | 240.58 | 215.06 |
| Current trade debtors | 7 049.79 | 3 522.46 | 6 263.92 | 4 942.11 | 6 780.82 |
| Current amounts owed by group member comp. | 12 130.59 | 4 755.83 | 6 408.25 | 969.70 | |
| Current other receivables | 2 003.70 | 2 340.13 | 1 984.56 | 2 715.42 | 1 898.69 |
| Current deferred tax assets | 268.95 | 266.25 | 219.82 | 214.15 | 231.64 |
| Short term receivables total | 21 453.02 | 10 884.67 | 14 876.55 | 7 871.68 | 9 880.85 |
| Cash and bank deposits | 207.31 | 131.95 | 264.69 | 181.00 | 353.60 |
| Cash and cash equivalents | 207.31 | 131.95 | 264.69 | 181.00 | 353.60 |
| Balance sheet total (assets) | 28 147.96 | 17 129.18 | 22 050.61 | 15 552.47 | 18 445.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | |||
| Retained earnings | 5 343.08 | 8 633.26 | 3 236.58 | 6 152.15 | 6 329.16 |
| Profit of the financial year | 3 290.19 | 603.31 | 2 915.58 | 177.00 | 2 180.38 |
| Shareholders equity total | 19 133.26 | 9 736.58 | 12 652.15 | 6 829.16 | 9 009.54 |
| Non-current deferred tax liabilities | 2 050.22 | 2 035.22 | 1 965.03 | 2 108.90 | 2 174.28 |
| Non-current liabilities total | 2 050.22 | 2 035.22 | 1 965.03 | 2 108.90 | 2 174.28 |
| Current loans from credit institutions | 108.28 | 91.25 | 192.88 | 143.27 | 72.30 |
| Current trade creditors | 1 757.17 | 2 143.79 | 2 942.01 | 2 692.28 | 2 639.24 |
| Current owed to group member | 358.82 | 76.66 | 194.19 | 898.71 | 553.92 |
| Short-term deferred tax liabilities | 894.71 | 322.36 | 806.73 | 17.39 | 629.24 |
| Other non-interest bearing current liabilities | 3 845.49 | 2 723.33 | 3 297.62 | 2 862.76 | 3 367.46 |
| Current liabilities total | 6 964.48 | 5 357.39 | 7 433.43 | 6 614.41 | 7 262.15 |
| Balance sheet total (liabilities) | 28 147.96 | 17 129.18 | 22 050.61 | 15 552.47 | 18 445.96 |
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