OMANN ApS
CVR number: 34890560
Chr Nielsens Vej 6, 8700 Horsens
omann@omann.com
tel: 75805155
www.omann.com; www.omannjun.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.81 | 1 080.41 | 1 020.90 | 1 196.23 | 1 012.83 |
| Employee benefit expenses | - 966.88 | - 858.11 | - 700.36 | -1 094.81 | - 837.94 |
| Other operating expenses | -39.72 | -24.18 | |||
| Total depreciation | -32.13 | -26.60 | -3.57 | -33.90 | |
| EBIT | - 172.19 | 195.70 | 280.82 | 73.67 | 140.98 |
| Other financial income | 3.01 | 4.61 | 1.42 | 10.00 | 6.86 |
| Other financial expenses | - 118.47 | - 104.00 | -96.86 | -62.46 | -95.29 |
| Pre-tax profit | - 287.65 | 96.32 | 185.37 | 21.22 | 52.55 |
| Income taxes | -1.50 | -24.66 | -10.74 | -12.03 | |
| Net earnings | - 289.15 | 96.32 | 160.71 | 10.48 | 40.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.93 | 39.23 | |||
| Tangible assets total | 49.93 | 39.23 | |||
| Other receivables | 154.72 | 156.19 | 156.30 | 162.26 | 172.78 |
| Investments total | 154.72 | 156.19 | 156.30 | 162.26 | 172.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 529.31 | 3 556.24 | 2 944.83 | 2 996.34 | 2 440.73 |
| Inventories total | 3 529.31 | 3 556.24 | 2 944.83 | 2 996.34 | 2 440.73 |
| Current trade debtors | 337.40 | 310.98 | 1 273.49 | 270.73 | 732.91 |
| Prepayments and accrued income | 34.01 | 9.31 | 26.81 | 27.49 | 216.86 |
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 376.41 | 328.35 | 1 300.31 | 298.22 | 949.77 |
| Cash and bank deposits | 8.33 | ||||
| Cash and cash equivalents | 8.33 | ||||
| Balance sheet total (assets) | 4 060.44 | 4 040.78 | 4 401.44 | 3 515.09 | 3 602.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 159.66 | - 129.49 | -33.17 | 127.54 | 138.02 |
| Profit of the financial year | - 289.15 | 96.32 | 160.71 | 10.48 | 40.52 |
| Shareholders equity total | -49.49 | 46.83 | 207.54 | 218.02 | 258.54 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | 1 452.76 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 452.76 | |
| Current loans from credit institutions | 3 215.55 | 1 430.89 | 1 454.09 | 466.87 | 1 029.29 |
| Current trade creditors | 143.80 | 388.37 | 444.47 | 748.49 | 104.51 |
| Short-term deferred tax liabilities | 21.66 | 8.74 | 3.56 | ||
| Other non-interest bearing current liabilities | 750.59 | 674.69 | 773.69 | 572.98 | 753.86 |
| Current liabilities total | 4 109.93 | 2 493.95 | 2 693.91 | 1 797.07 | 1 891.22 |
| Balance sheet total (liabilities) | 4 060.44 | 4 040.78 | 4 401.44 | 3 515.09 | 3 602.52 |
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