Omø Bryghus ApS — Credit Rating and Financial Key Figures
CVR number: 40805346
Langeklinten 10, 4245 Omø
honey.dannica.efeu@gmail.com
tel: 24808124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.58 | -17.79 | 24.89 | 13.14 |
Total depreciation | -5.29 | -33.33 | -37.92 | -52.00 |
EBIT | -13.87 | -51.12 | -13.03 | -38.86 |
Other financial income | -0.00 | |||
Other financial expenses | -0.10 | -7.82 | -5.09 | -0.03 |
Pre-tax profit | -13.96 | -58.94 | -18.12 | -38.88 |
Income taxes | 3.07 | |||
Net earnings | -10.89 | -58.94 | -18.12 | -38.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 107.48 | 138.05 | 112.08 | |
Tangible assets total | 107.48 | 138.05 | 112.08 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 15.59 | 5.15 | 3.43 | 8.90 |
Current other receivables | 4.31 | 10.74 | 18.29 | 16.22 |
Current deferred tax assets | 3.07 | |||
Short term receivables total | 22.97 | 15.88 | 21.72 | 25.12 |
Cash and bank deposits | 204.15 | 46.80 | 93.23 | 95.37 |
Cash and cash equivalents | 204.15 | 46.80 | 93.23 | 95.37 |
Balance sheet total (assets) | 227.12 | 170.16 | 252.99 | 232.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 120.50 | 120.50 | 226.50 | 230.50 |
Retained earnings | -13.96 | -72.90 | -91.02 | |
Profit of the financial year | -10.89 | -58.94 | -18.12 | -38.88 |
Shareholders equity total | 109.61 | 47.60 | 135.48 | 100.60 |
Non-current other liabilities | 117.51 | 117.51 | 117.51 | 117.51 |
Non-current liabilities total | 117.51 | 117.51 | 117.51 | 117.51 |
Current trade creditors | 14.47 | |||
Other non-interest bearing current liabilities | 5.04 | |||
Current liabilities total | 5.04 | 14.47 | ||
Balance sheet total (liabilities) | 227.12 | 170.16 | 252.99 | 232.57 |
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