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LIMA SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 55797218
Søparken 8, 6740 Bramming
laama6740@gmail.com
tel: 75174071
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-6.77-9.38
Gross profit-6.77-9.38
EBIT-6.77-9.38
Other financial income50.04148.05
Other financial expenses-5.26-9.09
Pre-tax profit38.00129.58
Income taxes-25.96
Net earnings38.00103.62

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.002.00
Long term receivables total2.002.00
Inventories total
Current deferred tax assets5.48
Short term receivables total5.48
Other current investments742.27867.09
Cash and bank deposits25.8715.25
Cash and cash equivalents768.14882.35
Balance sheet total (assets)775.62884.35

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased103.40105.80
Retained earnings240.24172.44
Profit of the financial year38.00103.62
Shareholders equity total581.64581.86
Non-current liabilities total
Current trade creditors4.384.38
Current owed to participating189.60276.58
Short-term deferred tax liabilities21.53
Current liabilities total193.98302.49
Balance sheet total (liabilities)775.62884.35
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