OMAAL ApS — Credit Rating and Financial Key Figures
CVR number: 21568635
Heimdalsgade 39, 2200 København N
info@alibageri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.69 | 1.00 | -0.32 | -5.31 | -1.42 |
| Total depreciation | -2.62 | -2.37 | -2.37 | -2.37 | -2.37 |
| EBIT | 14.07 | -1.37 | -2.69 | -7.68 | -3.79 |
| Other financial income | 1.24 | 0.00 | |||
| Other financial expenses | -0.03 | -5.24 | 5.34 | -0.00 | |
| Pre-tax profit | 15.29 | -1.37 | -7.93 | -2.34 | -3.79 |
| Income taxes | -0.78 | ||||
| Net earnings | 15.29 | -1.37 | -8.71 | -2.34 | -3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.77 | 21.40 | 19.04 | 16.67 | 14.30 |
| Tangible assets total | 23.77 | 21.40 | 19.04 | 16.67 | 14.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.19 | 8.81 | 8.81 | ||
| Short term receivables total | 8.19 | 8.81 | 8.81 | ||
| Cash and bank deposits | 0.31 | 0.81 | 1.68 | 0.26 | |
| Cash and cash equivalents | 0.31 | 0.81 | 1.68 | 0.26 | |
| Balance sheet total (assets) | 24.09 | 22.22 | 27.22 | 27.16 | 23.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 349.90 | - 334.61 | - 335.98 | - 344.69 | - 347.03 |
| Profit of the financial year | 15.29 | -1.37 | -8.71 | -2.34 | -3.79 |
| Shareholders equity total | - 209.61 | - 210.98 | - 219.69 | - 222.03 | - 225.81 |
| Provisions | 230.53 | 230.53 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 2.50 | 2.00 | |||
| Short-term deferred tax liabilities | 14.20 | 8.86 | 8.86 | ||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 152.53 | 160.32 | 160.33 |
| Current liabilities total | 3.17 | 2.67 | 166.91 | 169.19 | 169.19 |
| Balance sheet total (liabilities) | 24.09 | 22.22 | 27.22 | 27.16 | 23.37 |
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