Omegnens Malerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39641089
Retortvej 48, 2500 Valby
oms.bale@gmail.com
tel: 40316761
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.97 | 1 634.54 | 1 892.74 | 2 653.09 | 199.16 |
| Employee benefit expenses | -1 901.06 | -1 627.37 | -1 901.45 | -2 191.49 | -43.49 |
| Total depreciation | -4.05 | -5.39 | -25.22 | ||
| EBIT | 40.91 | 3.12 | -14.10 | 436.38 | 242.65 |
| Other financial income | 0.00 | 13.07 | |||
| Other financial expenses | -27.13 | -11.35 | -40.65 | -22.28 | -10.93 |
| Pre-tax profit | 13.78 | -8.23 | -54.75 | 414.10 | 244.79 |
| Income taxes | -7.95 | -9.34 | 4.20 | -98.05 | -4.03 |
| Net earnings | 5.83 | -17.58 | -50.56 | 316.05 | 240.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.13 | 6.74 | |||
| Tangible assets total | 12.13 | 6.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 250.00 | 222.50 | |
| Inventories total | 150.00 | 150.00 | 250.00 | 222.50 | |
| Current trade debtors | 78.51 | 296.78 | 277.05 | 1 045.52 | 199.51 |
| Current other receivables | 373.35 | 475.00 | 475.00 | 200.67 | 481.57 |
| Current deferred tax assets | 1.81 | 6.01 | |||
| Short term receivables total | 451.86 | 773.59 | 758.06 | 1 246.18 | 681.08 |
| Cash and bank deposits | 57.84 | 56.00 | 76.03 | 68.36 | 8.88 |
| Cash and cash equivalents | 57.84 | 56.00 | 76.03 | 68.36 | 8.88 |
| Balance sheet total (assets) | 659.69 | 991.73 | 1 090.83 | 1 537.05 | 689.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.18 | 2.18 | |||
| Retained earnings | 0.71 | 6.54 | -48.36 | -98.92 | 217.14 |
| Profit of the financial year | 5.83 | -17.58 | -50.56 | 316.05 | 240.75 |
| Shareholders equity total | 9.21 | -8.36 | -58.92 | 257.14 | 497.89 |
| Non-current loans from credit institutions | 53.23 | 38.53 | 54.96 | 54.96 | |
| Non-current liabilities total | 53.23 | 38.53 | 54.96 | 54.96 | |
| Current loans from credit institutions | 38.04 | ||||
| Current trade creditors | 38.62 | 354.04 | 25.00 | ||
| Current owed to participating | 65.89 | 348.88 | 65.43 | ||
| Short-term deferred tax liabilities | 7.48 | 92.04 | |||
| Other non-interest bearing current liabilities | 643.00 | 842.34 | 724.30 | 713.44 | 112.10 |
| Current liabilities total | 650.48 | 946.85 | 1 111.21 | 1 224.95 | 137.10 |
| Balance sheet total (liabilities) | 659.69 | 991.73 | 1 090.83 | 1 537.05 | 689.96 |
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