OMS Elevator ApS — Credit Rating and Financial Key Figures
CVR number: 41258977
Fælledvej 17, 7600 Struer
ole@oms-elevator.dk
tel: 24202863
www.oms-elevator.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 451.84 | 813.14 | ||
| Employee benefit expenses | - 202.28 | - 314.45 | - 429.66 | |
| Total depreciation | -31.10 | -20.21 | -25.70 | |
| EBIT | 218.47 | 74.13 | 357.78 | |
| Other financial income | -3.75 | |||
| Other financial expenses | -0.33 | -1.76 | 0.31 | |
| Pre-tax profit | 76.63 | 216.71 | 70.38 | 358.09 |
| Income taxes | -16.86 | -47.55 | -15.93 | -78.84 |
| Net earnings | 59.77 | 169.16 | 54.45 | 279.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.70 | 55.49 | 35.29 | |
| Tangible assets total | 75.70 | 55.49 | 35.29 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.40 | |||
| Current other receivables | 8.26 | |||
| Current deferred tax assets | 1.70 | |||
| Short term receivables total | 61.40 | 8.26 | 1.70 | |
| Cash and bank deposits | 78.63 | 232.54 | 289.66 | 738.87 |
| Cash and cash equivalents | 78.63 | 232.54 | 289.66 | 738.87 |
| Balance sheet total (assets) | 140.03 | 316.49 | 346.85 | 774.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.77 | 228.94 | 283.38 | |
| Profit of the financial year | 59.77 | 169.16 | 54.45 | 279.25 |
| Shareholders equity total | 99.78 | 268.94 | 323.38 | 602.64 |
| Non-current deferred tax liabilities | 16.86 | 47.55 | ||
| Non-current liabilities total | 16.86 | 47.55 | ||
| Short-term deferred tax liabilities | 61.14 | |||
| Other non-interest bearing current liabilities | 23.40 | 23.47 | 110.38 | |
| Current liabilities total | 23.40 | 23.47 | 171.52 | |
| Balance sheet total (liabilities) | 140.03 | 316.49 | 346.85 | 774.16 |
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