OM 133 ApS — Credit Rating and Financial Key Figures
CVR number: 40899618
Overmarken 113, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -20.99 | -14.89 | -16.80 | -13.53 |
| EBIT | -18.88 | -20.99 | -14.89 | -16.80 | -13.53 |
| Other financial income | 106.85 | 1 605.00 | 367.93 | 344.23 | 535.68 |
| Other financial expenses | - 598.53 | -4.28 | -15.13 | -18.22 | -1.49 |
| Pre-tax profit | - 510.56 | 1 579.72 | 337.92 | 309.21 | 520.67 |
| Income taxes | - 235.11 | -74.62 | -68.07 | - 114.86 | |
| Net earnings | - 510.56 | 1 344.61 | 263.30 | 241.14 | 405.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 996.70 | 4 127.54 | 2 000.00 | ||
| Current deferred tax assets | 50.94 | ||||
| Short term receivables total | 1 047.64 | 4 127.54 | 2 000.00 | ||
| Other current investments | 7 316.55 | 8 809.31 | 6 278.48 | 5 760.35 | 8 815.29 |
| Cash and bank deposits | 254.89 | 1 310.58 | 3 983.56 | 593.33 | 118.06 |
| Cash and cash equivalents | 7 571.44 | 10 119.89 | 10 262.04 | 6 353.68 | 8 933.36 |
| Balance sheet total (assets) | 8 619.08 | 10 119.89 | 10 262.04 | 10 481.22 | 10 933.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 077.14 | 8 566.58 | 9 911.19 | 10 174.48 | 10 415.62 |
| Profit of the financial year | - 510.56 | 1 344.61 | 263.30 | 241.14 | 405.80 |
| Shareholders equity total | 8 606.58 | 9 951.19 | 10 214.48 | 10 455.62 | 10 861.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.95 | 33.81 | 11.84 | 58.19 | |
| Other non-interest bearing current liabilities | 12.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 12.50 | 168.70 | 47.56 | 25.59 | 71.94 |
| Balance sheet total (liabilities) | 8 619.08 | 10 119.89 | 10 262.04 | 10 481.22 | 10 933.36 |
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