LIMEDK ApS — Credit Rating and Financial Key Figures
CVR number: 35825428
Niels Bugges Vej 2, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.48 | -28.05 | -2.78 |
| Employee benefit expenses | -10.16 | ||
| Total depreciation | -9.00 | -9.00 | -9.00 |
| EBIT | -76.64 | -37.05 | -11.78 |
| Other financial expenses | -11.76 | -12.92 | -12.33 |
| Pre-tax profit | -88.41 | -49.97 | -24.11 |
| Net earnings | -88.41 | -49.97 | -24.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 21.00 | 12.00 | 3.00 |
| Intangible assets total | 21.00 | 12.00 | 3.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 226.52 | 226.52 | 226.52 |
| Inventories total | 226.52 | 226.52 | 226.52 |
| Current amounts owed by group member comp. | 52.77 | 52.77 | 52.77 |
| Short term receivables total | 52.77 | 52.77 | 52.77 |
| Cash and bank deposits | 0.80 | 0.59 | 0.03 |
| Cash and cash equivalents | 0.80 | 0.59 | 0.03 |
| Balance sheet total (assets) | 301.08 | 291.88 | 282.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.28 | - 181.68 | - 231.65 |
| Profit of the financial year | -88.41 | -49.97 | -24.11 |
| Shareholders equity total | - 131.68 | - 181.65 | - 205.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 150.56 | 177.06 | 178.05 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 274.20 | 288.47 | 302.03 |
| Current liabilities total | 432.76 | 473.53 | 488.08 |
| Balance sheet total (liabilities) | 301.08 | 291.88 | 282.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.