OML INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25716728
Nøddelunden 10, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.59 | -11.44 | -10.31 |
| EBIT | -14.59 | -11.44 | -10.31 |
| Other financial income | 81.41 | 331.47 | 25.09 |
| Other financial expenses | - 126.84 | - 145.71 | - 286.70 |
| Pre-tax profit | -60.02 | 174.32 | - 271.92 |
| Income taxes | 11.94 | -38.34 | 56.01 |
| Net earnings | -48.08 | 135.98 | - 215.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 22.45 | 63.00 | |
| Short term receivables total | 22.45 | 63.00 | |
| Other current investments | 2 527.50 | 1 646.89 | 1 429.88 |
| Cash and bank deposits | 2.48 | ||
| Cash and cash equivalents | 2 529.97 | 1 646.89 | 1 429.88 |
| Balance sheet total (assets) | 2 552.42 | 1 646.89 | 1 492.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 200.78 | - 248.86 | - 112.88 |
| Profit of the financial year | -48.08 | 135.98 | - 215.92 |
| Shareholders equity total | - 168.86 | -32.88 | - 248.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 004.65 | 991.38 | 876.49 |
| Current trade creditors | 9.50 | 10.00 | 10.00 |
| Current owed to group member | 1 707.13 | 669.00 | 855.18 |
| Short-term deferred tax liabilities | 9.38 | ||
| Current liabilities total | 2 721.28 | 1 679.77 | 1 741.68 |
| Balance sheet total (liabilities) | 2 552.42 | 1 646.89 | 1 492.88 |
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