OMERTA ApS — Credit Rating and Financial Key Figures

CVR number: 34460582
Lyngvejen 7, 6900 Skjern
ao@omerta.dk
tel: 32109999
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 220.90
Employee benefit expenses- 357.19
Total depreciation- 102.01
EBIT- 680.10
Other financial income18.50
Other financial expenses-21.77
Pre-tax profit- 683.37
Net earnings- 683.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables63.75
Long term receivables total63.75
Finished products/goods28.97
Inventories total28.97
Current trade debtors5.46
Current amounts owed by group member comp.24.48
Prepayments and accrued income7.42
Short term receivables total37.36
Cash and bank deposits362.01
Cash and cash equivalents362.01
Balance sheet total (assets)492.08

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-37.78
Profit of the financial year- 683.37
Shareholders equity total- 221.15
Non-current liabilities total
Current trade creditors231.11
Other non-interest bearing current liabilities482.12
Current liabilities total713.23
Balance sheet total (liabilities)492.08
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