OMT F4DK ApS — Credit Rating and Financial Key Figures
CVR number: 42894478
Sverigesgade 4, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 597.46 | 8 481.85 |
| External services | -8 034.13 | -12 847.38 |
| Gross profit | -2 436.67 | -4 365.53 |
| EBIT | -2 436.67 | -4 365.53 |
| Other financial income | 115.68 | |
| Other financial expenses | -1.36 | - 110.00 |
| Pre-tax profit | -2 438.04 | -4 359.85 |
| Income taxes | 536.37 | 959.17 |
| Net earnings | -1 901.67 | -3 400.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 213.05 | 3 205.19 |
| Current other receivables | 1 315.43 | 784.00 |
| Current deferred tax assets | 536.37 | 268.17 |
| Short term receivables total | 4 064.85 | 4 257.35 |
| Cash and bank deposits | 4 861.25 | 1 415.74 |
| Cash and cash equivalents | 4 861.25 | 1 415.74 |
| Balance sheet total (assets) | 8 926.10 | 5 673.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 596.19 | -3 497.86 |
| Profit of the financial year | -1 901.67 | -3 400.69 |
| Shareholders equity total | -3 457.86 | -6 858.55 |
| Non-current liabilities total | ||
| Current trade creditors | 320.60 | 100.00 |
| Current owed to group member | 11 795.71 | 12 384.37 |
| Other non-interest bearing current liabilities | 267.65 | 47.26 |
| Current liabilities total | 12 383.96 | 12 531.64 |
| Balance sheet total (liabilities) | 8 926.10 | 5 673.09 |
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.