OMNI TRANSPORT APS — Credit Rating and Financial Key Figures
CVR number: 41324163
Sydvestvej 4, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.08 | 578.16 | 867.29 |
| Employee benefit expenses | - 476.91 | -1 223.86 | |
| Total depreciation | -6.28 | -26.56 | -34.98 |
| EBIT | 42.80 | 74.69 | - 391.55 |
| Other financial income | -1.73 | ||
| Other financial expenses | -2.30 | -6.81 | -14.96 |
| Pre-tax profit | 40.49 | 67.88 | - 408.24 |
| Income taxes | -8.84 | -16.98 | -36.24 |
| Net earnings | 31.65 | 50.90 | - 444.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.72 | 118.56 | 149.97 |
| Tangible assets total | 39.72 | 118.56 | 149.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.84 | ||
| Prepayments and accrued income | 190.00 | 190.00 | |
| Current other receivables | 12.22 | ||
| Current deferred tax assets | 31.74 | ||
| Short term receivables total | 190.00 | 274.81 | |
| Cash and bank deposits | 364.54 | 123.73 | 37.40 |
| Cash and cash equivalents | 364.54 | 123.73 | 37.40 |
| Balance sheet total (assets) | 404.26 | 432.28 | 462.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.65 | 82.50 | |
| Profit of the financial year | 31.65 | 50.90 | - 444.48 |
| Shareholders equity total | 71.65 | 122.55 | - 321.98 |
| Non-current liabilities total | |||
| Current trade creditors | 245.89 | 50.86 | |
| Current owed to participating | 59.85 | 105.56 | 71.69 |
| Short-term deferred tax liabilities | 8.84 | 16.98 | |
| Other non-interest bearing current liabilities | 18.03 | 187.19 | 661.61 |
| Current liabilities total | 332.61 | 309.74 | 784.16 |
| Balance sheet total (liabilities) | 404.26 | 432.28 | 462.18 |
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