OMT Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42894397
Sverigesgade 4, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales7 123.456 306.52
External services-5 388.54-6 105.57
Gross profit1 734.91200.95
EBIT1 734.91200.95
Other financial income0.9333.50
Other financial expenses-1.13-10.13
Pre-tax profit1 734.70224.32
Income taxes- 381.63-49.35
Net earnings1 353.07174.97

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 849.612 807.61
Current amounts owed by group member comp.1 765.9354.91
Current other receivables518.991 615.90
Current deferred tax assets4.51
Short term receivables total4 139.054 478.43
Cash and bank deposits1 543.93256.02
Cash and cash equivalents1 543.93256.02
Balance sheet total (assets)5 682.984 734.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-16.001 337.07
Profit of the financial year1 353.07174.97
Shareholders equity total1 377.071 552.04
Provisions20.50
Non-current liabilities total
Current trade creditors30.00100.00
Current owed to group member3 876.542 712.34
Short-term deferred tax liabilities381.6344.35
Other non-interest bearing current liabilities17.744.92
Accruals and deferred income320.79
Current liabilities total4 305.913 182.41
Balance sheet total (liabilities)5 703.484 734.45
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