LIMS Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 25824636
Gribskovvænget 8, Gadevang 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 468.64 | 950.85 | 759.87 |
Employee benefit expenses | -1 199.51 | -1 220.87 | - 836.36 |
EBIT | 269.13 | - 270.02 | -76.48 |
Other financial income | 9.67 | 10.01 | 4.24 |
Other financial expenses | -1.09 | -1.68 | |
Pre-tax profit | 278.81 | - 261.11 | -73.92 |
Income taxes | -61.65 | 57.33 | 16.02 |
Net earnings | 217.16 | - 203.78 | -57.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 135.44 | 56.97 | 137.70 |
Current deferred tax assets | 57.33 | 16.02 | |
Short term receivables total | 135.44 | 114.29 | 153.72 |
Cash and bank deposits | 488.25 | 608.19 | 245.01 |
Cash and cash equivalents | 488.25 | 608.19 | 245.01 |
Balance sheet total (assets) | 623.69 | 722.49 | 398.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 10.57 | 227.73 | 23.95 |
Profit of the financial year | 217.16 | - 203.78 | -57.91 |
Shareholders equity total | 352.73 | 148.95 | 91.05 |
Non-current liabilities total | |||
Current trade creditors | 19.00 | 19.00 | 19.00 |
Current owed to group member | 100.00 | ||
Short-term deferred tax liabilities | 61.65 | ||
Other non-interest bearing current liabilities | 190.31 | 554.54 | 188.68 |
Current liabilities total | 270.96 | 573.54 | 307.68 |
Balance sheet total (liabilities) | 623.69 | 722.49 | 398.73 |
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