Omac ApS — Credit Rating and Financial Key Figures
CVR number: 40908307
Stjernepladsen 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.42 | -40.00 | -7.56 | -8.75 |
| EBIT | -16.42 | -40.00 | -7.56 | -8.75 |
| Other financial expenses | -11.60 | -93.85 | -4.75 | -0.00 |
| Net income from associates (fin.) | 110.00 | 20.00 | ||
| Pre-tax profit | -28.02 | -23.85 | -12.31 | 11.25 |
| Net earnings | -28.02 | -23.85 | -12.31 | 11.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 377.00 | 7 377.00 | ||
| Investments total | 7 377.00 | 7 377.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 42.08 | 12.52 | 0.32 | 11.57 |
| Cash and cash equivalents | 42.08 | 12.52 | 0.32 | 11.57 |
| Balance sheet total (assets) | 7 419.08 | 7 389.52 | 0.32 | 11.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.02 | -51.87 | -64.18 | |
| Profit of the financial year | -28.02 | -23.85 | -12.31 | 11.25 |
| Shareholders equity total | 21.98 | -1.87 | -14.18 | -2.93 |
| Non-current other liabilities | 7 278.60 | |||
| Non-current liabilities total | 7 278.60 | |||
| Current loans from credit institutions | 110.00 | 7 372.27 | ||
| Current trade creditors | 8.50 | 19.13 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | ||
| Current liabilities total | 118.50 | 7 391.39 | 14.50 | 14.50 |
| Balance sheet total (liabilities) | 7 419.08 | 7 389.52 | 0.32 | 11.57 |
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.