OMtank ApS — Credit Rating and Financial Key Figures
CVR number: 33158289
Nedervej 92, Ejstrup 6000 Kolding
merethe@hjaltelin.dk
tel: 30269069
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 738.54 | 32 690.66 | 17 016.26 | 7 774.75 |
| Employee benefit expenses | -4 857.67 | -8 255.07 | -5 572.60 | -6 084.42 |
| Other operating expenses | -2 266.39 | -56.44 | ||
| Total depreciation | -1 607.95 | -2 145.58 | -1 969.02 | -2 210.21 |
| EBIT | 20 272.92 | 22 290.01 | 7 208.24 | - 576.32 |
| Other financial income | 533.87 | 395.68 | 915.47 | 641.41 |
| Other financial expenses | - 175.65 | - 343.68 | - 649.76 | -64.58 |
| Pre-tax profit | 20 631.15 | 22 342.00 | 7 473.95 | 0.51 |
| Income taxes | -4 305.95 | -4 940.88 | -1 775.39 | -9.99 |
| Net earnings | 16 325.20 | 17 401.12 | 5 698.56 | -9.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 651.72 | 6 155.65 | 6 081.87 | 5 546.52 |
| Machinery and equipment | 6 573.19 | 5 115.54 | 4 001.65 | 4 267.45 |
| Tangible assets total | 13 224.91 | 11 271.19 | 10 083.52 | 9 813.96 |
| Participating interests | 10.00 | |||
| Investments total | 48.16 | 10.00 | ||
| Non-current other receivables | 48.16 | 48.16 | 48.16 | |
| Long term receivables total | 48.16 | 48.16 | 48.16 | |
| Finished products/goods | 16 605.55 | 22 503.14 | 11 811.55 | 5 568.06 |
| Advance payments | 7 581.99 | |||
| Inventories total | 16 605.55 | 22 503.14 | 11 811.55 | 13 150.06 |
| Current trade debtors | 10 158.93 | 13 222.88 | 7 050.48 | 7 237.76 |
| Current other receivables | 16.00 | 130.92 | 3 802.48 | 644.72 |
| Current deferred tax assets | 111.00 | |||
| Short term receivables total | 10 174.93 | 13 353.80 | 10 852.96 | 7 993.49 |
| Other current investments | 2 958.76 | 7 897.54 | 6 458.61 | 10 597.76 |
| Cash and bank deposits | 12 435.95 | 15 611.25 | 28 391.96 | 23 674.63 |
| Cash and cash equivalents | 15 394.70 | 23 508.79 | 34 850.57 | 34 272.39 |
| Balance sheet total (assets) | 55 448.26 | 70 685.09 | 67 646.76 | 65 288.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 2 730.00 | 4 500.00 | 5 200.00 |
| Retained earnings | 18 635.59 | 30 430.79 | 43 331.91 | 43 830.47 |
| Profit of the financial year | 16 325.20 | 17 401.12 | 5 698.56 | -9.48 |
| Shareholders equity total | 40 040.79 | 50 641.91 | 53 610.47 | 49 100.99 |
| Provisions | 475.65 | 483.95 | 521.88 | 474.46 |
| Non-current loans from credit institutions | 5 123.19 | 4 524.63 | 2 196.14 | 1 818.53 |
| Non-current deferred tax liabilities | 1 280.77 | |||
| Non-current liabilities total | 5 123.19 | 4 524.63 | 3 476.91 | 1 818.53 |
| Current loans from credit institutions | 756.87 | 598.57 | 384.47 | 377.61 |
| Current trade creditors | 2 524.78 | 2 316.41 | 7 205.76 | 9 891.98 |
| Current owed to participating | 0.53 | 0.53 | ||
| Short-term deferred tax liabilities | 4 017.69 | 4 762.06 | 39.70 | 6.42 |
| Other non-interest bearing current liabilities | 2 508.78 | 7 357.04 | 2 407.58 | 3 618.07 |
| Current liabilities total | 9 808.64 | 15 034.60 | 10 037.51 | 13 894.08 |
| Balance sheet total (liabilities) | 55 448.26 | 70 685.09 | 67 646.76 | 65 288.06 |
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