OMR ApS — Credit Rating and Financial Key Figures
CVR number: 38708945
Tuborg Bakkedrag 10, 2900 Hellerup
nikolaj@mnretail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.71 | - 373.18 | 170.92 | -43.95 | 1 223.63 |
| Employee benefit expenses | - 334.31 | - 259.33 | - 208.51 | -0.44 | |
| Other operating expenses | -1 148.50 | ||||
| Total depreciation | -11 736.62 | -3 174.03 | |||
| EBIT | - 663.02 | - 632.50 | -12 922.70 | 3 129.64 | 1 223.63 |
| Other financial income | 51.72 | 78.28 | 0.02 | ||
| Other financial expenses | -45.12 | -60.26 | - 142.99 | - 230.40 | - 217.82 |
| Net income from associates (fin.) | -20.80 | - 262.12 | |||
| Pre-tax profit | - 677.22 | - 614.49 | -13 065.69 | 2 637.13 | 1 005.83 |
| Income taxes | 48.24 | 26.48 | -79.77 | 72.42 | |
| Net earnings | - 628.98 | - 588.01 | -13 145.46 | 2 637.13 | 1 078.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.12 | 262.12 | 262.12 | ||
| Participating interests | 250.00 | ||||
| Investments total | 262.12 | 273.37 | 512.12 | ||
| Non-current loans receivable | 250.00 | 254.00 | |||
| Non-current other receivables | 11.25 | ||||
| Long term receivables total | 11.25 | 250.00 | 254.00 | ||
| Finished products/goods | 74.55 | 74.55 | |||
| Inventories total | 74.55 | 74.55 | |||
| Current trade debtors | 132.00 | ||||
| Current amounts owed by group member comp. | 2 637.35 | 4 858.74 | |||
| Current owed by particip. interest comp. | 233.66 | 277.91 | |||
| Prepayments and accrued income | 74.95 | 34.56 | |||
| Current other receivables | 0.44 | 78.56 | 2.13 | ||
| Current deferred tax assets | 55.36 | ||||
| Short term receivables total | 2 946.40 | 5 249.77 | 189.49 | ||
| Cash and bank deposits | 25.32 | 11.02 | 246.23 | 5.07 | 1.93 |
| Cash and cash equivalents | 25.32 | 11.02 | 246.23 | 5.07 | 1.93 |
| Balance sheet total (assets) | 3 319.64 | 5 608.71 | 758.35 | 255.07 | 445.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 088.19 | 459.21 | - 128.80 | -13 274.26 | -10 637.13 |
| Profit of the financial year | - 628.98 | - 588.01 | -13 145.46 | 2 637.13 | 1 078.25 |
| Shareholders equity total | 1 459.21 | 871.20 | -12 274.26 | -9 637.13 | -8 558.88 |
| Non-current owed to group member | 2.25 | 5.97 | 3 225.53 | 3 536.99 | 1 475.76 |
| Non-current other liabilities | 1 724.18 | 4 541.39 | |||
| Non-current deferred tax liabilities | 9 693.86 | 6 294.18 | 7 269.11 | ||
| Non-current liabilities total | 1 726.44 | 4 547.36 | 12 919.39 | 9 831.17 | 8 744.87 |
| Current trade creditors | 35.31 | 20.00 | 20.00 | 20.00 | 49.13 |
| Other non-interest bearing current liabilities | 98.68 | 170.14 | 93.22 | 41.04 | 210.30 |
| Current liabilities total | 133.99 | 190.14 | 113.22 | 61.04 | 259.43 |
| Balance sheet total (liabilities) | 3 319.64 | 5 608.71 | 758.35 | 255.07 | 445.42 |
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