Lima Events ApS — Credit Rating and Financial Key Figures
CVR number: 42613150
Jegstrupvej 54, 8361 Hasselager
martin@limaempanadas.com
tel: 22871056
www.limaempanadas.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 165.38 | 1 049.38 | 203.48 |
| Employee benefit expenses | -1 729.55 | -1 024.17 | - 541.21 |
| Total depreciation | -46.07 | -70.66 | -94.54 |
| EBIT | - 610.24 | -45.45 | - 432.27 |
| Other financial income | 50.00 | ||
| Other financial expenses | -1.56 | -7.16 | -10.60 |
| Pre-tax profit | - 611.79 | -52.61 | - 392.87 |
| Net earnings | - 611.79 | -52.61 | - 392.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 413.03 | 355.98 | 273.94 |
| Tangible assets total | 413.03 | 355.98 | 273.94 |
| Investments total | 25.76 | 8.65 | 8.70 |
| Long term receivables total | |||
| Finished products/goods | 49.73 | 78.88 | 51.73 |
| Inventories total | 49.73 | 78.88 | 51.73 |
| Current trade debtors | 6.50 | 83.54 | 19.33 |
| Current amounts owed by group member comp. | 73.00 | ||
| Prepayments and accrued income | 33.05 | 8.18 | |
| Current other receivables | 9.41 | ||
| Short term receivables total | 48.96 | 164.73 | 19.33 |
| Cash and bank deposits | 4.89 | 1.95 | 16.18 |
| Cash and cash equivalents | 4.89 | 1.95 | 16.18 |
| Balance sheet total (assets) | 542.37 | 610.19 | 369.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 611.79 | - 115.40 | |
| Profit of the financial year | - 611.79 | -52.61 | - 392.87 |
| Shareholders equity total | - 566.79 | - 619.40 | - 463.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.58 | 10.44 | |
| Current trade creditors | 177.43 | 120.90 | 22.37 |
| Current owed to group member | 549.60 | 584.90 | |
| Other non-interest bearing current liabilities | 831.16 | 559.09 | 215.44 |
| Current liabilities total | 1 109.16 | 1 229.59 | 833.15 |
| Balance sheet total (liabilities) | 542.37 | 610.19 | 369.88 |
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