Ohms-EL ApS — Credit Rating and Financial Key Figures
CVR number: 42515272
Egøjevej 22, 4600 Køge
holsgaard@live.dk
tel: 31433051
ohms-el.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.48 | 46.44 |
| Employee benefit expenses | -57.48 | -9.94 |
| EBIT | -71.96 | 36.50 |
| Other financial income | 3.79 | |
| Other financial expenses | -0.60 | |
| Pre-tax profit | -71.96 | 39.69 |
| Income taxes | 15.71 | -9.46 |
| Net earnings | -56.25 | 30.23 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.51 | 26.41 |
| Current other receivables | 14.57 | 99.64 |
| Current deferred tax assets | 15.71 | 6.25 |
| Short term receivables total | 32.79 | 132.30 |
| Cash and bank deposits | 5.39 | 0.11 |
| Cash and cash equivalents | 5.39 | 0.11 |
| Balance sheet total (assets) | 38.17 | 132.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.25 | |
| Profit of the financial year | -56.25 | 30.23 |
| Shareholders equity total | -16.25 | 13.98 |
| Non-current liabilities total | ||
| Current trade creditors | 5.33 | |
| Other non-interest bearing current liabilities | 49.09 | 118.44 |
| Current liabilities total | 54.42 | 118.44 |
| Balance sheet total (liabilities) | 38.17 | 132.42 |
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