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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit451.84813.14
Employee benefit expenses- 202.28- 314.45- 429.66
Total depreciation-31.10-20.21-25.70
EBIT218.4774.13357.78
Other financial income-3.75
Other financial expenses-0.33-1.760.31
Pre-tax profit76.63216.7170.38358.09
Income taxes-16.86-47.55-15.93-78.84
Net earnings59.77169.1654.45279.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment75.7055.4935.29
Tangible assets total75.7055.4935.29
Investments total
Long term receivables total
Inventories total
Current trade debtors61.40
Current other receivables8.26
Current deferred tax assets1.70
Short term receivables total61.408.261.70
Cash and bank deposits78.63232.54289.66738.87
Cash and cash equivalents78.63232.54289.66738.87
Balance sheet total (assets)140.03316.49346.85774.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings59.77228.94283.38
Profit of the financial year59.77169.1654.45279.25
Shareholders equity total99.78268.94323.38602.64
Non-current deferred tax liabilities16.8647.55
Non-current liabilities total16.8647.55
Short-term deferred tax liabilities61.14
Other non-interest bearing current liabilities23.4023.47110.38
Current liabilities total23.4023.47171.52
Balance sheet total (liabilities)140.03316.49346.85774.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version