LIMIT HANDEL OG SERVICE ApS
CVR number: 29791651
Taastrup Hovedgade 52, 2630 Taastrup
tel: 61463367
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.31 | 403.25 | 430.82 | 339.41 | 663.58 |
| Employee benefit expenses | - 285.02 | - 402.84 | - 519.44 | - 419.11 | - 779.82 |
| Total depreciation | -12.30 | -12.30 | -12.30 | -3.00 | -29.45 |
| EBIT | - 151.01 | -11.89 | - 100.93 | -82.70 | - 145.70 |
| Other financial expenses | -1.19 | -0.17 | -0.08 | -0.70 | -6.66 |
| Pre-tax profit | - 152.20 | -12.06 | - 101.01 | -83.40 | - 152.35 |
| Income taxes | 33.13 | 2.27 | 22.22 | 18.35 | 19.70 |
| Net earnings | - 119.07 | -9.79 | -78.79 | -65.05 | - 132.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.60 | 18.30 | 6.00 | 3.00 | 110.96 |
| Tangible assets total | 30.60 | 18.30 | 6.00 | 3.00 | 110.96 |
| Other non-current investments | 70.15 | ||||
| Other receivables | 82.70 | 70.15 | 70.15 | 70.15 | |
| Investments total | 82.70 | 70.15 | 70.15 | 70.15 | 70.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 80.27 | 100.84 | 79.05 | 88.53 | 92.77 |
| Prepayments and accrued income | 70.15 | ||||
| Current other receivables | 30.00 | 30.00 | -70.15 | ||
| Current deferred tax assets | 65.27 | 45.53 | 67.76 | 86.10 | 105.81 |
| Short term receivables total | 175.53 | 176.38 | 146.81 | 174.63 | 198.57 |
| Cash and bank deposits | 7.83 | 90.80 | 119.54 | 66.29 | 34.41 |
| Cash and cash equivalents | 7.83 | 90.80 | 119.54 | 66.29 | 34.41 |
| Balance sheet total (assets) | 321.66 | 380.63 | 367.50 | 339.07 | 439.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -38.24 | -48.03 | |||
| Retained earnings | 119.07 | 9.79 | -48.03 | - 126.82 | - 191.87 |
| Profit of the financial year | - 119.07 | -9.79 | -78.79 | -65.05 | - 132.65 |
| Shareholders equity total | 86.76 | 76.97 | -1.82 | -66.87 | - 199.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.04 | ||||
| Current trade creditors | 110.74 | 77.94 | 37.81 | 20.17 | |
| Current owed to participating | 44.17 | 17.50 | 29.86 | 110.45 | 112.40 |
| Other non-interest bearing current liabilities | 79.98 | 208.21 | 301.65 | 295.49 | 494.01 |
| Current liabilities total | 234.90 | 303.66 | 369.32 | 405.94 | 638.62 |
| Balance sheet total (liabilities) | 321.66 | 380.63 | 367.50 | 339.07 | 439.10 |
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