Omars ApS — Credit Rating and Financial Key Figures
CVR number: 38172638
Åparken 47, 5800 Nyborg
ccm22@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 56.96 | ||||
| Gross profit | 327.25 | 383.79 | 439.22 | 418.81 | 346.07 |
| Employee benefit expenses | - 242.48 | - 374.91 | - 426.11 | - 390.50 | - 306.17 |
| Total depreciation | -47.74 | -30.14 | -52.74 | ||
| EBIT | 37.03 | 8.88 | 13.11 | -1.83 | -12.85 |
| Other financial expenses | -8.64 | -0.60 | -0.14 | -0.19 | -0.42 |
| Pre-tax profit | 28.40 | 8.28 | 12.97 | -2.02 | -13.27 |
| Income taxes | -7.48 | -1.99 | -2.84 | ||
| Net earnings | 20.92 | 6.29 | 10.14 | -2.02 | -13.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.26 | 210.98 | 158.24 | ||
| Tangible assets total | 127.26 | 210.98 | 158.24 | ||
| Investments total | 10.17 | 10.47 | 20.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.97 | ||||
| Current other receivables | 48.99 | 68.19 | 83.65 | 57.28 | 50.47 |
| Short term receivables total | 49.95 | 68.19 | 83.65 | 57.28 | 50.47 |
| Cash and bank deposits | 123.28 | 60.29 | 53.89 | 51.55 | 73.05 |
| Cash and cash equivalents | 123.28 | 60.29 | 53.89 | 51.55 | 73.05 |
| Balance sheet total (assets) | 300.50 | 138.65 | 148.00 | 339.81 | 291.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.92 | 30.56 | 40.70 | 38.68 | |
| Profit of the financial year | 20.92 | 6.29 | 10.14 | -2.02 | -13.27 |
| Shareholders equity total | 70.92 | 77.21 | 90.70 | 88.68 | 75.41 |
| Provisions | 1.21 | ||||
| Non-current loans from credit institutions | 208.30 | 136.91 | |||
| Non-current leasing loans | 68.95 | ||||
| Non-current liabilities total | 68.95 | 208.30 | 136.91 | ||
| Current loans from credit institutions | 52.80 | ||||
| Current trade creditors | 17.45 | 10.59 | 5.17 | ||
| Current owed to participating | 43.13 | 0.13 | 11.65 | 33.47 | |
| Short-term deferred tax liabilities | 1.99 | 2.84 | |||
| Other non-interest bearing current liabilities | 46.03 | 48.73 | 49.30 | 31.18 | 45.96 |
| Current liabilities total | 159.41 | 61.44 | 57.30 | 42.83 | 79.43 |
| Balance sheet total (liabilities) | 300.50 | 138.65 | 148.00 | 339.81 | 291.75 |
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