OMtank ApS — Credit Rating and Financial Key Figures
CVR number: 33158289
Nedervej 92, Ejstrup 6000 Kolding
merethe@hjaltelin.dk
tel: 30269069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -9.22 | -9.95 | - 108.88 | -37.44 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -9.64 | -9.22 | -9.95 | - 108.88 | -97.44 |
| Other financial income | 506.28 | 751.38 | 325.61 | 677.36 | 779.07 |
| Other financial expenses | -31.03 | -29.41 | - 155.16 | - 578.34 | -73.63 |
| Net income from associates (fin.) | 5 004.45 | 15 664.78 | 17 294.10 | 5 831.20 | - 481.25 |
| Pre-tax profit | 5 470.06 | 16 377.52 | 17 454.60 | 5 821.33 | 126.75 |
| Income taxes | -50.55 | -52.33 | -53.48 | - 122.77 | - 136.23 |
| Net earnings | 5 419.51 | 16 325.20 | 17 401.12 | 5 698.56 | -9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 795.21 | 27 459.98 | 39 754.08 | 20 534.04 | 14 764.75 |
| Participating interests | 10.00 | ||||
| Investments total | 11 795.21 | 27 459.98 | 39 754.08 | 20 534.04 | 14 774.75 |
| Non-current other receivables | 1 614.70 | ||||
| Long term receivables total | 1 614.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 953.94 | 11 119.91 | 9 429.47 | 7 032.32 | 6 036.08 |
| Current other receivables | 1 023.44 | 3 983.15 | 4 723.10 | 97.78 | 415.00 |
| Current deferred tax assets | 25.75 | ||||
| Short term receivables total | 11 977.38 | 15 103.06 | 14 152.57 | 7 130.11 | 6 476.83 |
| Other current investments | 2 508.17 | 2 958.76 | 2 857.23 | 6 458.61 | 10 597.76 |
| Cash and bank deposits | 20 834.03 | 18 708.69 | |||
| Cash and cash equivalents | 2 508.17 | 2 958.76 | 2 857.23 | 27 292.65 | 29 306.45 |
| Balance sheet total (assets) | 26 280.77 | 45 521.80 | 56 763.87 | 56 571.49 | 50 558.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 5 000.00 | 2 730.00 | 4 500.00 | 5 200.00 |
| Other reserves | 7 204.96 | 22 869.73 | 35 163.83 | 15 943.79 | 10 174.50 |
| Retained earnings | 11 011.12 | -4 234.14 | -4 733.04 | 27 388.12 | 33 655.97 |
| Profit of the financial year | 5 419.51 | 16 325.20 | 17 401.12 | 5 698.56 | -9.48 |
| Shareholders equity total | 23 828.59 | 40 040.79 | 50 641.91 | 53 610.47 | 49 100.99 |
| Non-current deferred tax liabilities | 1 280.77 | ||||
| Non-current liabilities total | 1 280.77 | ||||
| Current owed to participating | 81.26 | 0.53 | 0.53 | ||
| Current owed to group member | 1 542.81 | 1 453.80 | 1 350.13 | 1 235.42 | |
| Short-term deferred tax liabilities | 819.36 | 4 017.69 | 4 762.06 | 39.70 | |
| Other non-interest bearing current liabilities | 8.75 | 9.00 | 9.25 | 405.12 | 1 457.04 |
| Current liabilities total | 2 452.18 | 5 481.01 | 6 121.96 | 1 680.25 | 1 457.04 |
| Balance sheet total (liabilities) | 26 280.77 | 45 521.80 | 56 763.87 | 56 571.49 | 50 558.03 |
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