LIMBUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34080100
Munke Mose Allé 1 A, 5000 Odense C
cc@priss.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit472.17475.93446.98386.07-24 086.32
Employee benefit expenses- 555.19-1 145.19
Total depreciation- 382.51- 382.51- 382.51- 382.51- 382.51
EBIT89.6693.4164.46- 551.64-25 614.03
Other financial income35.4335.0042.300.170.42
Other financial expenses-1 727.16-1 868.00-1 940.35-2 014.35-2.73
Pre-tax profit-1 602.07-1 739.59-1 833.59-2 565.82-25 616.34
Income taxes452.01382.71380.28564.37
Net earnings-1 150.07-1 356.88-1 453.31-2 001.45-25 616.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters29 375.7728 993.2528 610.7428 228.2220 000.00
Tangible assets total29 375.7728 993.2528 610.7428 228.2220 000.00
Investments total
Non-current other receivables124.12124.12124.12124.12
Long term receivables total124.12124.12124.12124.12
Inventories total
Current trade debtors10 044.309 661.5410 278.0610 252.57
Current amounts owed by group member comp.3 068.693 103.555 211.675 231.61
Prepayments and accrued income136.74136.74214.04214.04
Current deferred tax assets408.79791.501 194.891 672.30
Short term receivables total13 658.5213 693.3416 898.6617 370.52
Cash and bank deposits1 856.072 703.21401.30162.09276.87
Cash and cash equivalents1 856.072 703.21401.30162.09276.87
Balance sheet total (assets)45 014.4745 513.9146 034.8145 884.9520 276.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 573.87-1 723.94-3 080.81-4 534.12-6 535.58
Profit of the financial year-1 150.07-1 356.88-1 453.31-2 001.45-25 616.34
Shareholders equity total-1 643.94-3 000.81-4 454.12-6 455.58-32 071.91
Non-current owed to group member46 432.6848 289.9850 244.6952 167.5752 137.52
Non-current liabilities total46 432.6848 289.9850 244.6952 167.5752 137.52
Current trade creditors218.00218.00238.00125.93122.32
Other non-interest bearing current liabilities7.736.746.2347.0388.95
Current liabilities total225.73224.74244.23172.96211.26
Balance sheet total (liabilities)45 014.4745 513.9146 034.8145 884.9520 276.87
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