LIMOUSINE UNIK ApS — Credit Rating and Financial Key Figures
CVR number: 15768800
Nordkystvejen 39, Lystrup 8961 Allingåbro
tel: 40420201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.98 | 12.23 | |||
| External services | -42.41 | -48.56 | -18.82 | -24.04 | -17.90 |
| Gross profit | 16.56 | -36.33 | -18.82 | -24.04 | -17.90 |
| Employee benefit expenses | -15.00 | -15.00 | |||
| EBIT | 1.56 | -51.33 | -18.82 | -24.04 | -17.90 |
| Other financial income | 0.09 | 2.23 | |||
| Other financial expenses | -1.36 | -5.74 | -17.48 | -10.01 | |
| Reduction non-current investment assets | - 230.01 | - 323.97 | |||
| Income from other inv. held as non-curr. assets | 12.91 | 11.33 | 3.68 | ||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 13.12 | -45.74 | - 302.63 | - 357.94 | -15.67 |
| Income taxes | -2.87 | ||||
| Net earnings | 10.25 | -45.74 | - 302.63 | - 357.94 | -15.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 633.95 | 629.46 | |||
| Long term receivables total | 633.95 | 629.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.99 | 91.02 | |||
| Current other receivables | 7.41 | 0.09 | 0.00 | 0.00 | |
| Short term receivables total | 7.41 | 365.08 | 91.02 | 0.00 | |
| Other current investments | 112.23 | ||||
| Cash and bank deposits | 230.24 | 169.95 | 23.88 | 52.23 | 127.59 |
| Cash and cash equivalents | 230.24 | 169.95 | 136.11 | 52.23 | 127.59 |
| Balance sheet total (assets) | 864.20 | 806.82 | 501.19 | 143.25 | 127.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 231.32 | 241.56 | 195.82 | - 106.81 | - 464.75 |
| Profit of the financial year | 10.25 | -45.74 | - 302.63 | - 357.94 | -15.67 |
| Shareholders equity total | 841.56 | 795.82 | 493.19 | 135.25 | 119.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 9.89 | ||||
| Current liabilities total | 22.63 | 11.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 864.20 | 806.82 | 501.19 | 143.25 | 127.59 |
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