Omega Byg ApS — Credit Rating and Financial Key Figures
CVR number: 53695612
Islandsgade 28, 4690 Haslev
post@omegabyg.dk
tel: 43620649
www.omegabyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.97 | 249.97 | 141.11 | 171.31 | 212.39 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 120.00 | ||
| Total depreciation | - 349.52 | - 265.55 | - 136.49 | -21.27 | -40.94 |
| EBIT | 105.44 | -15.58 | -95.37 | 50.04 | 51.45 |
| Other financial income | 2.98 | 4.60 | |||
| Other financial expenses | -4.05 | -1.06 | -0.14 | -2.11 | -3.26 |
| Pre-tax profit | 101.40 | -16.64 | -95.52 | 50.90 | 52.79 |
| Income taxes | -25.00 | 3.00 | 23.00 | -10.00 | -12.00 |
| Net earnings | 76.40 | -13.64 | -72.52 | 40.90 | 40.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.11 | 23.71 | 112.81 | 4.90 | 31.32 |
| Tangible assets total | 44.11 | 23.71 | 112.81 | 4.90 | 31.32 |
| Investments total | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 45.00 | 48.50 | 45.00 | 42.00 |
| Inventories total | 20.00 | 45.00 | 48.50 | 45.00 | 42.00 |
| Current trade debtors | 165.83 | 485.90 | 67.30 | 963.39 | 359.06 |
| Current amounts owed by group member comp. | 72.50 | 85.00 | |||
| Prepayments and accrued income | 119.50 | 20.50 | 42.80 | 38.50 | 29.75 |
| Current other receivables | 339.61 | 696.61 | 1 145.00 | 475.00 | 355.00 |
| Short term receivables total | 624.94 | 1 203.02 | 1 255.10 | 1 549.39 | 828.81 |
| Cash and bank deposits | 971.84 | 9.80 | 9.13 | 6.70 | 24.35 |
| Cash and cash equivalents | 971.84 | 9.80 | 9.13 | 6.70 | 24.35 |
| Balance sheet total (assets) | 1 682.50 | 1 303.13 | 1 447.13 | 1 627.59 | 948.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -56.77 | 19.63 | 6.00 | -66.52 | -25.62 |
| Profit of the financial year | 76.40 | -13.64 | -72.52 | 40.90 | 40.79 |
| Shareholders equity total | 219.63 | 205.99 | 133.48 | 174.38 | 215.18 |
| Provisions | 6.00 | 10.00 | 5.00 | 15.00 | 27.00 |
| Capital loans | 125.00 | 125.00 | 125.00 | ||
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | ||
| Current trade creditors | 226.89 | 263.95 | 99.25 | 192.30 | 88.26 |
| Current owed to participating | 34.62 | 84.92 | 133.98 | 112.19 | 79.66 |
| Short-term deferred tax liabilities | 25.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 1 170.36 | 722.26 | 950.42 | 1 008.71 | 413.00 |
| Current liabilities total | 1 456.87 | 1 087.14 | 1 183.65 | 1 313.20 | 580.91 |
| Balance sheet total (liabilities) | 1 682.50 | 1 303.13 | 1 447.13 | 1 627.59 | 948.09 |
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