Omy best Food ApS — Credit Rating and Financial Key Figures
CVR number: 43962175
Bakkenborgvej 2 A, 4230 Skælskør
omysushidk@gmail.com
tel: 50203918
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 580.23 | 2 440.41 |
| Employee benefit expenses | - 721.83 | -1 680.78 |
| Total depreciation | -33.53 | |
| EBIT | - 141.60 | 726.10 |
| Other financial expenses | -0.01 | -0.00 |
| Pre-tax profit | - 141.61 | 726.10 |
| Income taxes | -97.43 | |
| Net earnings | - 141.61 | 628.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 167.64 | 134.12 |
| Tangible assets total | 167.64 | 134.12 |
| Investments total | 141.60 | 141.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 348.52 | 1 181.38 |
| Cash and cash equivalents | 348.52 | 1 181.38 |
| Balance sheet total (assets) | 657.77 | 1 457.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | - 101.61 | 527.06 |
| Shares repurchased | 183.00 | |
| Other reserves | - 183.00 | |
| Retained earnings | 141.61 | - 628.66 |
| Profit of the financial year | - 141.61 | 628.66 |
| Shareholders equity total | - 101.61 | 527.06 |
| Non-current owed to group member | 606.50 | 606.50 |
| Non-current liabilities total | 606.50 | 606.50 |
| Short-term deferred tax liabilities | 97.43 | |
| Other non-interest bearing current liabilities | 152.88 | 226.11 |
| Current liabilities total | 152.88 | 323.54 |
| Balance sheet total (liabilities) | 657.77 | 1 457.10 |
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