LIMA SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 55797218
Søparken 8, 6740 Bramming
laama6740@gmail.com
tel: 75174071
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.77 | -9.38 |
| Gross profit | -6.77 | -9.38 |
| EBIT | -6.77 | -9.38 |
| Other financial income | 50.04 | 148.05 |
| Other financial expenses | -5.26 | -9.09 |
| Pre-tax profit | 38.00 | 129.58 |
| Income taxes | -25.96 | |
| Net earnings | 38.00 | 103.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 |
| Inventories total | ||
| Current deferred tax assets | 5.48 | |
| Short term receivables total | 5.48 | |
| Other current investments | 742.27 | 867.09 |
| Cash and bank deposits | 25.87 | 15.25 |
| Cash and cash equivalents | 768.14 | 882.35 |
| Balance sheet total (assets) | 775.62 | 884.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 240.24 | 172.44 |
| Profit of the financial year | 38.00 | 103.62 |
| Shareholders equity total | 581.64 | 581.86 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 4.38 |
| Current owed to participating | 189.60 | 276.58 |
| Short-term deferred tax liabilities | 21.53 | |
| Current liabilities total | 193.98 | 302.49 |
| Balance sheet total (liabilities) | 775.62 | 884.35 |
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