Omega Ejendomme, Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 38270087
Sprogøvej 7, 2000 Frederiksberg
es@sundmar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 630.00 | 630.00 | 600.00 | 324.52 | 36.00 |
External services | -30.70 | -31.63 | -33.56 | -46.37 | -29.10 |
Gross profit | 599.30 | 598.37 | 566.44 | 278.15 | 6.90 |
Total depreciation | - 252.00 | - 252.00 | - 252.00 | - 252.00 | -1 602.13 |
EBIT | 347.30 | 346.37 | 314.44 | 26.15 | -1 595.22 |
Other financial income | 0.45 | ||||
Other financial expenses | - 122.73 | - 109.57 | -94.63 | -93.17 | -0.02 |
Pre-tax profit | 224.56 | 236.80 | 219.81 | -67.02 | -1 594.80 |
Income taxes | -49.40 | -52.05 | -48.31 | ||
Net earnings | 175.16 | 184.75 | 171.50 | -67.02 | -1 594.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 744.00 | 5 492.00 | 5 240.00 | 4 988.00 | |
Tangible assets total | 5 744.00 | 5 492.00 | 5 240.00 | 4 988.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.10 | 60.32 | 5.34 | 5.34 | |
Short term receivables total | 46.10 | 60.32 | 5.34 | 5.34 | |
Cash and bank deposits | 1.56 | 2.35 | 3.27 | 0.26 | 0.46 |
Cash and cash equivalents | 1.56 | 2.35 | 3.27 | 0.26 | 0.46 |
Balance sheet total (assets) | 5 791.65 | 5 554.67 | 5 248.61 | 4 993.59 | 0.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 329.58 | 504.74 | 689.49 | 860.99 | 793.97 |
Profit of the financial year | 175.16 | 184.75 | 171.50 | -67.02 | -1 594.80 |
Shareholders equity total | 1 004.74 | 1 189.49 | 1 360.99 | 1 293.97 | - 300.83 |
Non-current loans from credit institutions | 1 565.19 | 1 441.70 | 1 318.45 | 1 123.97 | |
Non-current owed to group member | 2 362.32 | 2 002.45 | 1 660.86 | 1 661.32 | |
Non-current other liabilities | 360.00 | 360.00 | 360.00 | 360.00 | |
Non-current liabilities total | 4 287.51 | 3 804.15 | 3 339.30 | 3 145.29 | |
Current loans from credit institutions | 175.00 | 190.00 | 130.00 | 150.00 | |
Current owed to group member | 275.00 | 300.00 | 370.00 | 350.00 | 301.29 |
Short-term deferred tax liabilities | 49.40 | 52.05 | 48.31 | ||
Other non-interest bearing current liabilities | 18.98 | 54.33 | |||
Current liabilities total | 499.40 | 561.03 | 548.31 | 554.33 | 301.29 |
Balance sheet total (liabilities) | 5 791.65 | 5 554.67 | 5 248.61 | 4 993.59 | 0.46 |
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