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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.64 | 406.16 | 454.11 | 778.04 |
| Employee benefit expenses | -1 204.70 | - 382.61 | - 509.24 | |
| Total depreciation | -25.73 | |||
| EBIT | 302.91 | - 798.54 | 71.50 | 268.80 |
| Other financial expenses | -7.71 | -0.46 | -0.24 | -1.07 |
| Pre-tax profit | 295.20 | - 799.00 | 71.26 | 267.73 |
| Income taxes | -73.39 | -33.15 | 106.81 | |
| Net earnings | 221.81 | - 799.00 | 38.11 | 374.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.19 | 77.19 | 77.19 | 77.19 | |
| Tangible assets total | 77.19 | 77.19 | 77.19 | 77.19 | |
| Investments total | 3.00 | 9.00 | |||
| Non-curr. owed by particip. interest comp. | 14.96 | 133.39 | 106.46 | ||
| 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 | 106.46 |
| Inventories total | |||||
| Current trade debtors | 5.66 | ||||
| Current other receivables | 40.99 | 52.86 | 213.38 | ||
| Current deferred tax assets | 2.00 | 91.83 | |||
| Short term receivables total | 42.99 | 52.86 | 310.87 | ||
| Cash and bank deposits | 27.56 | 33.37 | 45.03 | 82.37 | |
| Cash and cash equivalents | 27.56 | 33.37 | 45.03 | 82.37 | |
| Balance sheet total (assets) | 40.00 | 510.37 | 168.50 | 311.46 | 585.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.17 | 340.97 | - 458.03 | - 419.91 | |
| Profit of the financial year | 221.81 | - 799.00 | 38.11 | 374.54 | |
| Shareholders equity total | 40.00 | 380.97 | - 418.03 | - 379.91 | -5.37 |
| Provisions | 14.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.20 | 54.41 | |||
| Short-term deferred tax liabilities | 73.39 | 66.19 | 49.11 | 37.24 | |
| Other non-interest bearing current liabilities | 56.01 | 507.14 | 627.28 | 499.60 | |
| Current liabilities total | 129.40 | 586.53 | 676.39 | 591.25 | |
| Balance sheet total (liabilities) | 40.00 | 510.37 | 168.50 | 311.46 | 585.88 |
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