Limfjord Mussel Culture ApS — Credit Rating and Financial Key Figures
CVR number: 38190164
Øroddevej 100 A, 7900 Nykøbing M
li@vilsund.com
tel: 96702264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.91 | 269.68 | 80.04 | -39.33 | 113.80 |
| Total depreciation | -11.95 | ||||
| EBIT | -50.85 | 269.68 | 80.04 | -39.33 | 113.80 |
| Other financial expenses | -10.33 | -14.66 | -14.85 | -12.08 | -10.87 |
| Pre-tax profit | -61.18 | 255.02 | 65.19 | -51.41 | 102.93 |
| Income taxes | 13.46 | -56.20 | -14.32 | 11.00 | -22.84 |
| Net earnings | -47.72 | 198.81 | 50.87 | -40.41 | 80.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.64 | 57.10 | 3.19 | ||
| Current other receivables | 45.41 | 102.62 | 60.71 | 98.49 | 108.86 |
| Current deferred tax assets | 14.46 | 11.00 | 0.16 | ||
| Short term receivables total | 109.51 | 159.72 | 60.71 | 112.68 | 109.02 |
| Cash and bank deposits | 178.61 | 683.65 | 525.23 | 468.55 | 553.74 |
| Cash and cash equivalents | 178.61 | 683.65 | 525.23 | 468.55 | 553.74 |
| Balance sheet total (assets) | 288.13 | 843.38 | 585.93 | 581.23 | 662.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.45 | 36.74 | 235.55 | 286.42 | 246.01 |
| Profit of the financial year | -47.72 | 198.81 | 50.87 | -40.41 | 80.10 |
| Shareholders equity total | 86.74 | 285.55 | 336.42 | 296.01 | 376.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.34 | 518.08 | 195.45 | 276.91 | 286.66 |
| Short-term deferred tax liabilities | 11.05 | 39.75 | 54.07 | 8.32 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 201.39 | 557.83 | 249.52 | 285.23 | 286.66 |
| Balance sheet total (liabilities) | 288.13 | 843.38 | 585.93 | 581.23 | 662.76 |
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