OMJ Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41511893
Møgeltoft 71, 8800 Viborg
marlene@bmh.nu
tel: 40573355
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.24 | -4.25 | -28.23 |
| Total depreciation | -6.14 | ||
| EBIT | -7.24 | -4.25 | -34.38 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.94 | -0.63 | -26.21 |
| Pre-tax profit | -8.18 | -4.88 | -60.57 |
| Net earnings | -8.18 | -4.88 | -60.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 599.92 | ||
| Tangible assets total | 2 599.92 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 74.82 | 74.19 | 21.57 |
| Cash and cash equivalents | 74.82 | 74.19 | 21.57 |
| Balance sheet total (assets) | 74.82 | 74.19 | 2 621.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.18 | -13.06 | |
| Profit of the financial year | -8.18 | -4.88 | -60.57 |
| Shareholders equity total | 71.82 | 66.94 | 6.37 |
| Non-current loans from credit institutions | 1 045.88 | ||
| Non-current liabilities total | 1 045.88 | ||
| Current loans from credit institutions | 240.87 | ||
| Current trade creditors | 3.00 | 7.25 | 7.37 |
| Other non-interest bearing current liabilities | 1 312.25 | ||
| Accruals and deferred income | 8.75 | ||
| Current liabilities total | 3.00 | 7.25 | 1 569.23 |
| Balance sheet total (liabilities) | 74.82 | 74.19 | 2 621.48 |
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