OMT Projects ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 64,8 %
- Likviditetsgrad
- 311,2 %
- Soliditetsgrad
- 67,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 19.062.783 |
Bruttoresultat | 3.804.657 |
Finansielle indtægter | 79.643 |
Finansielle omkostninger | 93.113 |
Skat af årets resultat | 934.517 |
Årets resultat | 2.856.670 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.560.435 |
Kortfristede aktiver | 6.519.637 |
Aktiver i alt | 6.519.637 |
Egenkapital | 4.408.706 |
Forpligtelser i alt | 2.110.931 |
Kortfristede forpligtelser | 2.095.264 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.290.670 |
Andre kortfristede tilgodehavender | 10.000 |
Leverandørgæld | 55.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 4.368.706 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company is part of the OMT Group.
The OMT Group is the premium maritime consulting firm in Europe with a core focus on delivering smart maritime defencesolutions and has extensive fields of expertise within engineering, procurement, construction, and operations within themaritime sector.…
The income statement of the Company for 2024/25 shows a profit of DKK 2,856,670, and at 30 June 2025 the balancesheet of the Company shows a positive equity of DKK 4,408,706.
Risici og væsentlige forhold
The Company is involved in one or more large long-term deliveries within both solutions and advisory, which makes theproject, risk, and financial management critical. It also involves a special risk regarding the evaluation and presentation ofthese projects in the financial reporting for the Company, as the expected outlook for such projects can changesignificantly over the project period. Recognition and measurement regarding work in progress is complex in nature andhence the Financial Statements hold uncertainties regarding recognition and measurement in this area.
The Company’s liabilities and obligations has been assessed by management and in the relevant situations, provisionshave been made in the annual report to cover these liabilities and obligations.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
4. Contingent assets, liabilities and other financial obligationsOther contingent liabilitiesThe group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The totalamount of corporation tax payable is disclosed in the Annual Report of V Business Development A/S, which is themanagement company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable forDanish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequentadjustments of corporation taxes and withholding taxes may increase the Company’s liability.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger