Limani 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 39521458
Ringtoften 43, 2740 Skovlunde
Muminljimani@gmail.com
tel: 71180718
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.64 | 406.16 | 454.11 |
| Employee benefit expenses | -1 204.70 | - 382.61 | |
| Total depreciation | -25.73 | ||
| EBIT | 302.91 | - 798.54 | 71.50 |
| Other financial expenses | -7.71 | -0.46 | -0.24 |
| Pre-tax profit | 295.20 | - 799.00 | 71.26 |
| Income taxes | -73.39 | -33.15 | |
| Net earnings | 221.81 | - 799.00 | 38.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.19 | 77.19 | 77.19 | ||
| Tangible assets total | 77.19 | 77.19 | 77.19 | ||
| Investments total | 3.00 | ||||
| Non-curr. owed by particip. interest comp. | 14.96 | 133.39 | |||
| Non-current other receivables | 40.00 | 403.63 | |||
| Deferred tax assets | 2.00 | ||||
| Long term receivables total | 40.00 | 405.63 | 14.96 | 133.39 | |
| Inventories total | |||||
| Current other receivables | 40.99 | 52.86 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 42.99 | 52.86 | |||
| Cash and bank deposits | 0.00 | 27.56 | 33.37 | 45.03 | |
| Cash and cash equivalents | 0.00 | 27.56 | 33.37 | 45.03 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 510.37 | 168.50 | 311.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.17 | 340.97 | - 458.03 | ||
| Profit of the financial year | 221.81 | - 799.00 | 38.11 | ||
| Shareholders equity total | 0.00 | 40.00 | 380.97 | - 418.03 | - 379.91 |
| Provisions | 14.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.20 | ||||
| Short-term deferred tax liabilities | 73.39 | 66.19 | 49.11 | ||
| Other non-interest bearing current liabilities | 56.01 | 507.14 | 627.28 | ||
| Current liabilities total | 129.40 | 586.53 | 676.39 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 510.37 | 168.50 | 311.46 |
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