LIMARO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33638388
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 725.78 | 12 799.79 | 4 953.01 |
Total depreciation | - 501.98 | - 318.74 | -19.84 |
EBIT | 4 223.80 | 12 481.05 | 4 933.17 |
Other financial income | 0.14 | 350.83 | |
Other financial expenses | - 739.07 | - 252.64 | -69.47 |
Pre-tax profit | 3 484.72 | 12 228.55 | 5 214.54 |
Income taxes | - 778.03 | -3 234.06 | -66.75 |
Net earnings | 2 706.70 | 8 994.49 | 5 147.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 23 686.10 | 8 337.11 | |
Tangible assets total | 23 686.10 | 8 337.11 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 227.42 | 22 548.58 | |
Current other receivables | 41.03 | 38.04 | |
Current deferred tax assets | 11.30 | ||
Short term receivables total | 52.33 | 265.46 | 22 548.58 |
Cash and bank deposits | 2 398.94 | 13 603.92 | 544.07 |
Cash and cash equivalents | 2 398.94 | 13 603.92 | 544.07 |
Balance sheet total (assets) | 26 137.37 | 22 206.49 | 23 092.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 5 984.15 | 8 690.85 | 17 685.34 |
Profit of the financial year | 2 706.70 | 8 994.49 | 5 147.79 |
Shareholders equity total | 8 770.85 | 17 765.34 | 22 913.13 |
Non-current liabilities total | |||
Current loans from credit institutions | 12 492.64 | ||
Current trade creditors | 35.90 | 44.69 | 15.00 |
Current owed to group member | 3 498.49 | 1 011.60 | |
Short-term deferred tax liabilities | 754.03 | 3 222.76 | 66.75 |
Other non-interest bearing current liabilities | 585.47 | 162.11 | 97.78 |
Current liabilities total | 17 366.52 | 4 441.15 | 179.52 |
Balance sheet total (liabilities) | 26 137.37 | 22 206.49 | 23 092.65 |
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