OMEGN TORVEHALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 36457279
Linnésgade 16 B, 1361 København K
lars@dmo-consulting.dk
tel: 25771957
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 515.11
Employee benefit expenses-1 349.42
Total depreciation-51.65
EBIT114.04
Other financial expenses-21.54
Pre-tax profit92.51
Net earnings92.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment17.69
Tangible assets total17.69
Investments total62.61
Long term receivables total
Raw materials and consumables107.35
Inventories total107.35
Current trade debtors8.60
Current other receivables25.44
Short term receivables total34.04
Cash and bank deposits108.15
Cash and cash equivalents108.15
Balance sheet total (assets)329.83

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 965.59
Profit of the financial year92.51
Shareholders equity total- 823.08
Non-current owed to participating105.11
Non-current liabilities total105.11
Current trade creditors277.57
Current owed to participating309.16
Other non-interest bearing current liabilities461.09
Current liabilities total1 047.81
Balance sheet total (liabilities)329.83
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