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Limfjord Mussel Culture ApS — Credit Rating and Financial Key Figures

CVR number: 38190164
Øroddevej 100 A, 7900 Nykøbing M
li@vilsund.com
tel: 96702264
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit269.6880.04-39.33113.80360.73
EBIT269.6880.04-39.33113.80360.73
Other financial income1.70
Other financial expenses-14.66-14.85-12.08-10.87-10.33
Pre-tax profit255.0265.19-51.41102.93352.10
Income taxes-56.20-14.3211.00-22.84-77.53
Net earnings198.8150.87-40.4180.10274.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors57.103.19519.62
Current other receivables102.6260.7198.49108.863.13
Current deferred tax assets11.000.16
Short term receivables total159.7260.71112.68109.02522.75
Cash and bank deposits683.65525.23468.55553.74745.55
Cash and cash equivalents683.65525.23468.55553.74745.55
Balance sheet total (assets)843.38585.93581.23662.761 268.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings36.74235.55286.42246.01326.10
Profit of the financial year198.8150.87-40.4180.10274.57
Shareholders equity total285.55336.42296.01376.10650.68
Non-current liabilities total
Current trade creditors518.08195.45276.91286.66540.26
Short-term deferred tax liabilities39.7554.078.3277.36
Current liabilities total557.83249.52285.23286.66617.62
Balance sheet total (liabilities)843.38585.93581.23662.761 268.30
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