Limakrimi 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39790866
Hestebakken 43, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -8.75 | -13.56 | -16.92 | -13.88 |
| EBIT | -9.16 | -8.75 | -13.56 | -16.92 | -13.88 |
| Other financial income | 0.42 | ||||
| Other financial expenses | - 240.79 | - 247.14 | -93.86 | -7.98 | -3.35 |
| Income from other inv. held as non-curr. assets | 56.00 | 12 332.46 | 80.30 | ||
| Pre-tax profit | - 193.95 | - 255.89 | 12 225.04 | -24.90 | 63.49 |
| Income taxes | 46.38 | 56.30 | 23.63 | 5.48 | -26.30 |
| Net earnings | - 147.57 | - 199.59 | 12 248.67 | -19.42 | 37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 367.54 | 9 367.54 | 11 315.00 | 11 315.00 | 11 315.00 |
| Long term receivables total | 9 367.54 | 9 367.54 | 11 315.00 | 11 315.00 | 11 315.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.33 | 107.33 | 161.95 | ||
| Current deferred tax assets | 55.00 | 56.30 | 28.77 | 17.64 | 3.70 |
| Short term receivables total | 107.33 | 163.63 | 190.72 | 17.64 | 3.70 |
| Cash and bank deposits | 132.89 | 123.11 | 279.65 | 435.82 | 487.94 |
| Cash and cash equivalents | 132.89 | 123.11 | 279.65 | 435.82 | 487.94 |
| Balance sheet total (assets) | 9 607.76 | 9 654.28 | 11 785.38 | 11 768.45 | 11 806.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.63 | - 321.20 | - 520.79 | 11 727.88 | 11 708.45 |
| Profit of the financial year | - 147.57 | - 199.59 | 12 248.67 | -19.42 | 37.19 |
| Shareholders equity total | - 271.20 | - 470.79 | 11 777.88 | 11 758.45 | 11 795.64 |
| Non-current owed to group member | 9 871.46 | 10 117.57 | |||
| Non-current liabilities total | 9 871.46 | 10 117.57 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 11.00 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 9 607.76 | 9 654.28 | 11 785.38 | 11 768.45 | 11 806.64 |
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