OMAS ApS — Credit Rating and Financial Key Figures
CVR number: 40386319
Gammelvej 7, Brændstrup 6630 Rødding
ole.s.rasmussen@live.dk
tel: 51820851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.18 | 55.64 | 53.89 | 60.27 | 65.71 |
| EBIT | -11.18 | 55.64 | 53.89 | 60.27 | 65.71 |
| Other financial expenses | -0.68 | -0.72 | -14.80 | -14.27 | |
| Pre-tax profit | 11.18 | 54.96 | 53.17 | 45.47 | 51.43 |
| Income taxes | -11.62 | -11.79 | -9.99 | -11.40 | |
| Net earnings | 11.18 | 43.34 | 41.38 | 35.48 | 40.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | ||||
| Buildings | 800.00 | 800.00 | 800.00 | 800.00 | |
| Tangible assets total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.46 | 19.63 | 22.59 | 33.41 | |
| Cash and cash equivalents | 22.46 | 19.63 | 22.59 | 33.41 | |
| Balance sheet total (assets) | 800.00 | 822.46 | 819.63 | 822.59 | 833.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 157.42 | ||||
| Other reserves | 157.42 | 157.42 | 157.42 | 157.42 | |
| Retained earnings | -13.83 | -2.64 | 40.70 | 82.08 | 117.56 |
| Profit of the financial year | 11.18 | 43.34 | 41.38 | 35.48 | 40.04 |
| Shareholders equity total | 155.77 | 248.12 | 289.50 | 324.98 | 365.02 |
| Non-current owed to group member | 598.73 | ||||
| Non-current liabilities total | 598.73 | ||||
| Current owed to participating | 542.73 | 497.73 | 467.53 | 437.89 | |
| Short-term deferred tax liabilities | 12.12 | 12.31 | 9.99 | 2.71 | |
| Other non-interest bearing current liabilities | 45.50 | 19.50 | 20.10 | 20.10 | 27.80 |
| Current liabilities total | 45.50 | 574.34 | 530.13 | 497.61 | 468.39 |
| Balance sheet total (liabilities) | 800.00 | 822.46 | 819.63 | 822.59 | 833.41 |
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