Omakase ApS — Credit Rating and Financial Key Figures
CVR number: 36715537
Studiestræde 67, 1554 København V
info@omakase.dk
tel: 33234044
www.omakase.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 612.64 |
| Employee benefit expenses | - 559.47 |
| Total depreciation | -27.09 |
| EBIT | 26.09 |
| Other financial expenses | -3.22 |
| Pre-tax profit | 22.87 |
| Income taxes | -7.00 |
| Net earnings | 15.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 53.37 |
| Machinery and equipment | 68.22 |
| Tangible assets total | 121.59 |
| Investments total | 83.31 |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current other receivables | 244.98 |
| Current deferred tax assets | 3.00 |
| Short term receivables total | 247.98 |
| Cash and bank deposits | 46.37 |
| Cash and cash equivalents | 46.37 |
| Balance sheet total (assets) | 514.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -47.68 |
| Profit of the financial year | 15.87 |
| Shareholders equity total | 18.19 |
| Non-current liabilities total | |
| Current trade creditors | 3.86 |
| Current owed to participating | 113.66 |
| Other non-interest bearing current liabilities | 378.53 |
| Current liabilities total | 496.06 |
| Balance sheet total (liabilities) | 514.25 |
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