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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.58 | -17.79 | 24.89 | 13.04 | 40.64 |
| Total depreciation | -5.29 | -33.33 | -37.92 | -52.00 | -25.96 |
| EBIT | -13.87 | -51.12 | -13.03 | -38.96 | 14.68 |
| Other financial income | -0.00 | 0.16 | 1.18 | ||
| Other financial expenses | -0.10 | -7.82 | -5.09 | -0.09 | |
| Pre-tax profit | -13.96 | -58.94 | -18.12 | -38.88 | 15.86 |
| Income taxes | 3.07 | ||||
| Net earnings | -10.89 | -58.94 | -18.12 | -38.88 | 15.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.48 | 138.05 | |||
| Machinery and equipment | 112.08 | 86.12 | |||
| Tangible assets total | 107.48 | 138.05 | 112.08 | 86.12 | |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.59 | 5.15 | 3.43 | 8.90 | 1.68 |
| Current other receivables | 4.31 | 10.74 | 18.29 | 6.22 | 0.06 |
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 22.97 | 15.88 | 21.72 | 15.12 | 1.75 |
| Cash and bank deposits | 204.15 | 46.80 | 93.23 | 95.37 | 171.27 |
| Cash and cash equivalents | 204.15 | 46.80 | 93.23 | 95.37 | 171.27 |
| Balance sheet total (assets) | 227.12 | 170.16 | 252.99 | 232.57 | 269.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.50 | 120.50 | 226.50 | 230.50 | 230.50 |
| Retained earnings | -13.96 | -72.90 | -91.02 | - 129.90 | |
| Profit of the financial year | -10.89 | -58.94 | -18.12 | -38.88 | 15.86 |
| Shareholders equity total | 109.61 | 47.60 | 135.48 | 100.60 | 116.46 |
| Non-current other liabilities | 117.51 | 117.51 | 117.51 | ||
| Non-current liabilities total | 117.51 | 117.51 | 117.51 | ||
| Current trade creditors | 14.47 | 0.07 | |||
| Other non-interest bearing current liabilities | 5.04 | 117.51 | 152.61 | ||
| Current liabilities total | 5.04 | 131.98 | 152.68 | ||
| Balance sheet total (liabilities) | 227.12 | 170.16 | 252.99 | 232.57 | 269.14 |
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