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 length121212
Net sales
Gross profit1 468.64950.85759.87
Employee benefit expenses-1 199.51-1 220.87- 836.36
EBIT269.13- 270.02-76.48
Other financial income9.6710.014.24
Other financial expenses-1.09-1.68
Pre-tax profit278.81- 261.11-73.92
Income taxes-61.6557.3316.02
Net earnings217.16- 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 debtors135.4456.97137.70
Current deferred tax assets57.3316.02
Short term receivables total135.44114.29153.72
Cash and bank deposits488.25608.19245.01
Cash and cash equivalents488.25608.19245.01
Balance sheet total (assets)623.69722.49398.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings10.57227.7323.95
Profit of the financial year217.16- 203.78-57.91
Shareholders equity total352.73148.9591.05
Non-current liabilities total
Current trade creditors19.0019.0019.00
Current owed to group member100.00
Short-term deferred tax liabilities61.65
Other non-interest bearing current liabilities190.31554.54188.68
Current liabilities total270.96573.54307.68
Balance sheet total (liabilities)623.69722.49398.73
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