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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.17 | 475.93 | 446.98 | 386.07 | -24 086.32 |
| Employee benefit expenses | - 555.19 | -1 145.19 | |||
| Total depreciation | - 382.51 | - 382.51 | - 382.51 | - 382.51 | - 382.51 |
| EBIT | 89.66 | 93.41 | 64.46 | - 551.64 | -25 614.03 |
| Other financial income | 35.43 | 35.00 | 42.30 | 0.17 | 0.42 |
| 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 taxes | 452.01 | 382.71 | 380.28 | 564.37 | |
| 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 waters | 29 375.77 | 28 993.25 | 28 610.74 | 28 228.22 | 20 000.00 |
| Tangible assets total | 29 375.77 | 28 993.25 | 28 610.74 | 28 228.22 | 20 000.00 |
| Investments total | |||||
| Non-current other receivables | 124.12 | 124.12 | 124.12 | 124.12 | |
| Long term receivables total | 124.12 | 124.12 | 124.12 | 124.12 | |
| Inventories total | |||||
| Current trade debtors | 10 044.30 | 9 661.54 | 10 278.06 | 10 252.57 | |
| Current amounts owed by group member comp. | 3 068.69 | 3 103.55 | 5 211.67 | 5 231.61 | |
| Prepayments and accrued income | 136.74 | 136.74 | 214.04 | 214.04 | |
| Current deferred tax assets | 408.79 | 791.50 | 1 194.89 | 1 672.30 | |
| Short term receivables total | 13 658.52 | 13 693.34 | 16 898.66 | 17 370.52 | |
| Cash and bank deposits | 1 856.07 | 2 703.21 | 401.30 | 162.09 | 276.87 |
| Cash and cash equivalents | 1 856.07 | 2 703.21 | 401.30 | 162.09 | 276.87 |
| Balance sheet total (assets) | 45 014.47 | 45 513.91 | 46 034.81 | 45 884.95 | 20 276.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 member | 46 432.68 | 48 289.98 | 50 244.69 | 52 167.57 | 52 137.52 |
| Non-current liabilities total | 46 432.68 | 48 289.98 | 50 244.69 | 52 167.57 | 52 137.52 |
| Current trade creditors | 218.00 | 218.00 | 238.00 | 125.93 | 122.32 |
| Other non-interest bearing current liabilities | 7.73 | 6.74 | 6.23 | 47.03 | 88.95 |
| Current liabilities total | 225.73 | 224.74 | 244.23 | 172.96 | 211.26 |
| Balance sheet total (liabilities) | 45 014.47 | 45 513.91 | 46 034.81 | 45 884.95 | 20 276.87 |
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