OMI A/S — Credit Rating and Financial Key Figures
CVR number: 31934141
Amaliegade 14, 1256 København K
th@omi.dk
tel: 30984700
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.00 | 7 647.00 | 6 570.00 | 6 597.00 | 6 740.01 |
| Employee benefit expenses | -5 590.00 | -6 208.00 | -6 285.00 | -6 693.00 | -6 556.53 |
| Total depreciation | -94.00 | - 124.00 | -96.00 | -93.00 | -62.79 |
| EBIT | -2 369.00 | 1 315.00 | 189.00 | - 189.00 | 120.69 |
| Other financial income | 22.00 | 10.00 | |||
| Other financial expenses | -53.00 | -58.00 | - 149.00 | -48.00 | - 287.51 |
| Pre-tax profit | -2 400.00 | 1 257.00 | 40.00 | - 227.00 | - 166.82 |
| Income taxes | 511.00 | - 304.00 | -37.00 | - 203.00 | |
| Net earnings | -1 889.00 | 953.00 | 3.00 | - 430.00 | - 166.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 307.00 | 210.00 | 116.00 | 53.70 |
| Tangible assets total | 174.00 | 307.00 | 210.00 | 116.00 | 53.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 451.00 | 4 143.00 | 3 156.00 | 3 215.00 | 3 747.39 |
| Prepayments and accrued income | 23.00 | 13.00 | 36.00 | 59.00 | 57.15 |
| Current other receivables | 2.00 | 144.00 | 101.00 | 103.00 | 106.05 |
| Current deferred tax assets | 660.00 | 282.00 | 207.00 | ||
| Short term receivables total | 5 136.00 | 4 582.00 | 3 500.00 | 3 377.00 | 3 910.58 |
| Cash and bank deposits | 353.00 | 327.00 | 348.00 | 1 076.00 | 565.61 |
| Cash and cash equivalents | 353.00 | 327.00 | 348.00 | 1 076.00 | 565.61 |
| Balance sheet total (assets) | 5 663.00 | 5 216.00 | 4 058.00 | 4 569.00 | 4 529.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 541.00 | 541.00 | 541.00 | 541.00 | 540.54 |
| Retained earnings | 903.00 | - 987.00 | -35.00 | -31.00 | - 461.44 |
| Profit of the financial year | -1 889.00 | 953.00 | 3.00 | - 430.00 | - 166.82 |
| Shareholders equity total | - 445.00 | 507.00 | 509.00 | 80.00 | -87.72 |
| Non-current other liabilities | 732.00 | 1 457.00 | 1 277.00 | 1 280.00 | 1 257.34 |
| Non-current liabilities total | 732.00 | 1 457.00 | 1 277.00 | 1 280.00 | 1 257.34 |
| Current loans from credit institutions | 30.00 | 101.00 | 90.00 | 57.00 | |
| Current trade creditors | 3 265.00 | 1 650.00 | 938.00 | 898.00 | 1 690.40 |
| Other non-interest bearing current liabilities | 2 081.00 | 1 501.00 | 1 244.00 | 2 254.00 | 1 669.88 |
| Current liabilities total | 5 376.00 | 3 252.00 | 2 272.00 | 3 209.00 | 3 360.27 |
| Balance sheet total (liabilities) | 5 663.00 | 5 216.00 | 4 058.00 | 4 569.00 | 4 529.89 |
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