OM services ApS — Credit Rating and Financial Key Figures
CVR number: 42432806
Storekær 1, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.83 | 100.68 | 1 529.85 | 2 927.16 |
| Employee benefit expenses | - 182.39 | -47.57 | - 958.46 | -2 724.39 |
| Total depreciation | -28.20 | -43.01 | - 106.48 | - 131.72 |
| EBIT | 41.24 | 10.10 | 464.91 | 71.05 |
| Other financial income | 0.90 | 7.38 | ||
| Other financial expenses | -0.02 | -0.07 | -33.61 | -53.20 |
| Pre-tax profit | 41.22 | 10.03 | 432.20 | 25.23 |
| Income taxes | -9.07 | -2.22 | -96.60 | -11.40 |
| Net earnings | 32.15 | 7.81 | 335.60 | 13.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.72 | |||
| Intangible assets total | 85.72 | |||
| Machinery and equipment | 125.25 | 9.00 | 292.44 | 395.15 |
| Tangible assets total | 125.25 | 9.00 | 292.44 | 395.15 |
| Investments total | 45.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.53 | 71.07 | 412.21 | 357.38 |
| Short term receivables total | 22.53 | 71.07 | 412.21 | 357.38 |
| Cash and bank deposits | 75.54 | 10.85 | 584.95 | 513.14 |
| Cash and cash equivalents | 75.54 | 10.85 | 584.95 | 513.14 |
| Balance sheet total (assets) | 354.03 | 90.92 | 1 289.60 | 1 265.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.15 | 34.96 | 370.56 | |
| Profit of the financial year | 32.15 | 7.81 | 335.60 | 13.84 |
| Shareholders equity total | 72.15 | 74.96 | 410.56 | 424.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 267.21 | 491.94 | ||
| Current trade creditors | 120.37 | 6.79 | 6.79 | 1.76 |
| Current owed to participating | 81.00 | 6.70 | 0.80 | |
| Short-term deferred tax liabilities | 9.07 | 2.22 | 92.60 | 11.40 |
| Other non-interest bearing current liabilities | 71.44 | 0.25 | 512.44 | 335.37 |
| Current liabilities total | 281.88 | 15.96 | 879.04 | 841.27 |
| Balance sheet total (liabilities) | 354.03 | 90.92 | 1 289.60 | 1 265.67 |
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