OML INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25716728
Nøddelunden 10, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-14.59-11.44-10.31
EBIT-14.59-11.44-10.31
Other financial income81.41331.4725.09
Other financial expenses- 126.84- 145.71- 286.70
Pre-tax profit-60.02174.32- 271.92
Income taxes11.94-38.3456.01
Net earnings-48.08135.98- 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 assets22.4563.00
Short term receivables total22.4563.00
Other current investments2 527.501 646.891 429.88
Cash and bank deposits2.48
Cash and cash equivalents2 529.971 646.891 429.88
Balance sheet total (assets)2 552.421 646.891 492.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 200.78- 248.86- 112.88
Profit of the financial year-48.08135.98- 215.92
Shareholders equity total- 168.86-32.88- 248.80
Non-current liabilities total
Current loans from credit institutions1 004.65991.38876.49
Current trade creditors9.5010.0010.00
Current owed to group member1 707.13669.00855.18
Short-term deferred tax liabilities9.38
Current liabilities total2 721.281 679.771 741.68
Balance sheet total (liabilities)2 552.421 646.891 492.88
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