LIMIT HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29791651
Taastrup Hovedgade 52, 2630 Taastrup
tel: 61463367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.25 | 430.82 | 339.41 | 663.58 | 841.37 |
| Employee benefit expenses | - 402.84 | - 519.44 | - 419.11 | - 779.82 | - 740.05 |
| Total depreciation | -12.30 | -12.30 | -3.00 | -29.45 | -31.25 |
| EBIT | -11.89 | - 100.93 | -82.70 | - 145.70 | 70.06 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.17 | -0.08 | -0.70 | -6.66 | -13.56 |
| Pre-tax profit | -12.06 | - 101.01 | -83.40 | - 152.35 | 56.56 |
| Income taxes | 2.27 | 22.22 | 18.35 | 19.70 | -14.49 |
| Net earnings | -9.79 | -78.79 | -65.05 | - 132.65 | 42.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.30 | 6.00 | 3.00 | 110.96 | 79.71 |
| Tangible assets total | 18.30 | 6.00 | 3.00 | 110.96 | 79.71 |
| Other non-current investments | 70.15 | ||||
| Investments total | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 100.84 | 79.05 | 88.53 | 92.77 | 138.79 |
| Prepayments and accrued income | 70.15 | ||||
| Current other receivables | 30.00 | -70.15 | |||
| Current deferred tax assets | 45.53 | 67.76 | 86.10 | 105.81 | 91.31 |
| Short term receivables total | 176.38 | 146.81 | 174.63 | 198.57 | 230.11 |
| Cash and bank deposits | 90.80 | 119.54 | 66.29 | 34.41 | 99.15 |
| Cash and cash equivalents | 90.80 | 119.54 | 66.29 | 34.41 | 99.15 |
| Balance sheet total (assets) | 380.63 | 367.50 | 339.07 | 439.10 | 504.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -48.03 | ||||
| Retained earnings | 9.79 | -48.03 | - 126.82 | - 191.87 | - 324.52 |
| Profit of the financial year | -9.79 | -78.79 | -65.05 | - 132.65 | 42.07 |
| Shareholders equity total | 76.97 | -1.82 | -66.87 | - 199.52 | - 157.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.04 | ||||
| Current trade creditors | 77.94 | 37.81 | 20.17 | 14.09 | |
| Current owed to participating | 17.50 | 29.86 | 110.45 | 112.40 | 119.86 |
| Other non-interest bearing current liabilities | 208.21 | 301.65 | 295.49 | 494.01 | 527.62 |
| Current liabilities total | 303.66 | 369.32 | 405.94 | 638.62 | 661.58 |
| Balance sheet total (liabilities) | 380.63 | 367.50 | 339.07 | 439.10 | 504.12 |
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