OM 133 ApS — Credit Rating and Financial Key Figures
CVR number: 40899618
Overmarken 113, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.99 | -14.89 | -16.80 | -13.53 | -14.21 |
| EBIT | -20.99 | -14.89 | -16.80 | -13.53 | -14.21 |
| Other financial income | 1 605.00 | 367.93 | 344.23 | 535.68 | 457.06 |
| Other financial expenses | -4.28 | -15.13 | -18.22 | -1.49 | -4.01 |
| Pre-tax profit | 1 579.72 | 337.92 | 309.21 | 520.67 | 438.84 |
| Income taxes | - 235.11 | -74.62 | -68.07 | - 114.86 | -97.42 |
| Net earnings | 1 344.61 | 263.30 | 241.14 | 405.80 | 341.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 127.54 | 2 000.00 | |||
| Short term receivables total | 4 127.54 | 2 000.00 | |||
| Other current investments | 8 809.31 | 6 278.48 | 5 760.35 | 8 815.29 | 8 921.09 |
| Cash and bank deposits | 1 310.58 | 3 983.56 | 593.33 | 118.06 | 2 317.58 |
| Cash and cash equivalents | 10 119.89 | 10 262.04 | 6 353.68 | 8 933.36 | 11 238.67 |
| Balance sheet total (assets) | 10 119.89 | 10 262.04 | 10 481.22 | 10 933.36 | 11 238.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 566.58 | 9 911.19 | 10 174.48 | 10 415.62 | 10 821.42 |
| Profit of the financial year | 1 344.61 | 263.30 | 241.14 | 405.80 | 341.42 |
| Shareholders equity total | 9 951.19 | 10 214.48 | 10 455.62 | 10 861.42 | 11 202.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.95 | 33.81 | 11.84 | 58.19 | 22.07 |
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 168.70 | 47.56 | 25.59 | 71.94 | 35.82 |
| Balance sheet total (liabilities) | 10 119.89 | 10 262.04 | 10 481.22 | 10 933.36 | 11 238.67 |
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