Lima Empanadas ApS — Credit Rating and Financial Key Figures
CVR number: 40985476
Jegstrupvej 54, Søften 8361 Hasselager
martin@limaempanadas.com
tel: 22871056
www.limaempanadas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.15 | 104.64 | 1 072.02 | 149.53 | 548.09 |
| Employee benefit expenses | -14.55 | - 438.64 | -1 006.99 | -1 377.78 | - 577.88 |
| Other operating expenses | - 171.44 | - 236.15 | |||
| Total depreciation | -12.59 | -33.48 | -53.58 | - 118.57 | -87.25 |
| EBIT | - 190.28 | - 367.48 | 11.45 | -1 518.26 | - 353.19 |
| Other financial income | 4.87 | 39.33 | |||
| Other financial expenses | -0.58 | -0.75 | -1.02 | -62.59 | -43.94 |
| Reduction non-current investment assets | - 404.59 | ||||
| Pre-tax profit | - 190.86 | - 368.23 | 10.43 | -1 575.99 | - 762.40 |
| Net earnings | - 190.86 | - 368.23 | 10.43 | -1 575.99 | - 762.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.07 | 14.66 | 228.00 | ||
| Machinery and equipment | 107.93 | 119.17 | 371.54 | 604.01 | 333.49 |
| Tangible assets total | 119.00 | 133.83 | 599.54 | 604.01 | 333.49 |
| Other receivables | 52.13 | 76.86 | 5.00 | ||
| Investments total | 52.13 | 76.86 | 5.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 93.16 | 244.96 | 420.78 | ||
| Finished products/goods | 148.10 | 415.19 | 115.56 | ||
| Inventories total | 93.16 | 244.96 | 568.88 | 415.19 | 115.56 |
| Current trade debtors | 9.57 | 56.46 | 96.46 | 986.39 | 370.08 |
| Current amounts owed by group member comp. | 22.80 | 36.13 | 584.90 | ||
| Prepayments and accrued income | 4.36 | 152.64 | |||
| Current other receivables | 36.46 | 18.75 | 23.17 | 320.26 | |
| Short term receivables total | 68.83 | 115.70 | 272.26 | 986.39 | 1 275.24 |
| Cash and bank deposits | 1.71 | 80.95 | |||
| Cash and cash equivalents | 1.71 | 80.95 | |||
| Balance sheet total (assets) | 282.70 | 494.50 | 1 573.77 | 2 082.45 | 1 729.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 160.00 |
| Share premium account | 1 420.00 | ||||
| Retained earnings | 59.14 | 443.91 | 454.34 | 256.97 | |
| Profit of the financial year | - 190.86 | - 368.23 | 10.43 | -1 575.99 | - 762.40 |
| Shareholders equity total | - 150.86 | - 229.09 | 534.34 | -1 041.65 | 1 074.58 |
| Capital loans | 270.00 | 270.00 | 270.00 | ||
| Non-current liabilities total | 270.00 | 270.00 | 270.00 | ||
| Current loans from credit institutions | 6.28 | 519.79 | 318.58 | ||
| Current trade creditors | 153.90 | 184.60 | 472.52 | 803.85 | 178.59 |
| Current owed to participating | 214.69 | ||||
| Current owed to group member | 8.00 | 20.04 | 421.19 | ||
| Other non-interest bearing current liabilities | 1.66 | 48.02 | 276.87 | 1 379.27 | 157.55 |
| Current liabilities total | 163.56 | 453.59 | 769.43 | 3 124.10 | 654.72 |
| Balance sheet total (liabilities) | 282.70 | 494.50 | 1 573.77 | 2 082.45 | 1 729.30 |
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