LIMESORGANISATION A/S — Credit Rating and Financial Key Figures
CVR number: 59142518
Langebjergvej 127, 3050 Humlebæk
info@limesorganisation.dk
tel: 33142808
www.limesorganisation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.93 | ||||
| Change in stocks | -32.40 | ||||
| External services | -30.45 | -53.87 | -34.17 | -34.33 | |
| Gross profit | -30.45 | 68.06 | -27.93 | -66.57 | -34.33 |
| Employee benefit expenses | -15.00 | -60.00 | |||
| EBIT | -45.45 | 8.06 | -27.93 | -66.57 | -34.33 |
| Income from other inv. held as non-curr. assets | 33.75 | 21.78 | 21.80 | 20.23 | 35.44 |
| Pre-tax profit | -11.69 | 29.84 | -6.12 | -46.33 | 1.11 |
| Net earnings | -11.69 | 29.84 | -6.12 | -46.33 | 1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.46 | 651.33 | 629.78 | 601.81 | 586.75 |
| Long term receivables total | 600.46 | 651.33 | 629.78 | 601.81 | 586.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.53 | 26.94 | 13.61 | 1.72 | 2.63 |
| Cash and cash equivalents | 20.53 | 26.94 | 13.61 | 1.72 | 2.63 |
| Balance sheet total (assets) | 620.99 | 678.28 | 643.40 | 603.53 | 589.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 126.85 | 115.15 | 144.99 | 138.89 | 91.42 |
| Retained earnings | -0.00 | -0.00 | -3.16 | ||
| Profit of the financial year | -11.69 | 29.84 | -6.12 | -46.33 | 1.11 |
| Shareholders equity total | 615.15 | 644.99 | 638.87 | 592.55 | 589.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.84 | 33.29 | 4.53 | 10.98 | |
| Current liabilities total | 5.84 | 33.29 | 4.53 | 10.98 | |
| Balance sheet total (liabilities) | 620.99 | 678.28 | 643.40 | 603.53 | 589.38 |
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