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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 475.93 | 446.98 | 386.07 | -24 086.32 | 1 323.96 |
Employee benefit expenses | - 555.19 | -1 145.19 | -1 089.68 | ||
Total depreciation | - 382.51 | - 382.51 | - 382.51 | - 382.51 | |
EBIT | 93.41 | 64.46 | - 551.64 | -25 614.03 | 234.28 |
Other financial income | 35.00 | 42.30 | 0.17 | 0.42 | |
Other financial expenses | -1 868.00 | -1 940.35 | -2 014.35 | -2.73 | -20.34 |
Pre-tax profit | -1 739.59 | -1 833.59 | -2 565.82 | -25 616.34 | 213.94 |
Income taxes | 382.71 | 380.28 | 564.37 | ||
Net earnings | -1 356.88 | -1 453.31 | -2 001.45 | -25 616.34 | 213.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 28 993.25 | 28 610.74 | 28 228.22 | 20 000.00 | |
Tangible assets total | 28 993.25 | 28 610.74 | 28 228.22 | 20 000.00 | |
Investments total | |||||
Non-current other receivables | 124.12 | 124.12 | 124.12 | ||
Long term receivables total | 124.12 | 124.12 | 124.12 | ||
Inventories total | |||||
Current trade debtors | 9 661.54 | 10 278.06 | 10 252.57 | ||
Current amounts owed by group member comp. | 3 103.55 | 5 211.67 | 5 231.61 | ||
Prepayments and accrued income | 136.74 | 214.04 | 214.04 | ||
Current other receivables | 290.55 | ||||
Current deferred tax assets | 791.50 | 1 194.89 | 1 672.30 | ||
Short term receivables total | 13 693.34 | 16 898.66 | 17 370.52 | 290.55 | |
Cash and bank deposits | 2 703.21 | 401.30 | 162.09 | 276.87 | 684.53 |
Cash and cash equivalents | 2 703.21 | 401.30 | 162.09 | 276.87 | 684.53 |
Balance sheet total (assets) | 45 513.91 | 46 034.81 | 45 884.95 | 20 276.87 | 975.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 723.94 | -3 080.81 | -4 534.12 | -6 535.58 | -32 151.91 |
Profit of the financial year | -1 356.88 | -1 453.31 | -2 001.45 | -25 616.34 | 213.94 |
Shareholders equity total | -3 000.81 | -4 454.12 | -6 455.58 | -32 071.91 | -31 857.98 |
Non-current owed to group member | 48 289.98 | 50 244.69 | 52 167.57 | 52 137.52 | 32 275.86 |
Non-current liabilities total | 48 289.98 | 50 244.69 | 52 167.57 | 52 137.52 | 32 275.86 |
Current trade creditors | 218.00 | 238.00 | 125.93 | 122.32 | 122.32 |
Other non-interest bearing current liabilities | 6.74 | 6.23 | 47.03 | 88.95 | 434.88 |
Current liabilities total | 224.74 | 244.23 | 172.96 | 211.26 | 557.19 |
Balance sheet total (liabilities) | 45 513.91 | 46 034.81 | 45 884.95 | 20 276.87 | 975.08 |
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