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 length121212
Net sales
Gross profit4 725.7812 799.794 953.01
Total depreciation- 501.98- 318.74-19.84
EBIT4 223.8012 481.054 933.17
Other financial income0.14350.83
Other financial expenses- 739.07- 252.64-69.47
Pre-tax profit3 484.7212 228.555 214.54
Income taxes- 778.03-3 234.06-66.75
Net earnings2 706.708 994.495 147.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters23 686.108 337.11
Tangible assets total23 686.108 337.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.227.4222 548.58
Current other receivables41.0338.04
Current deferred tax assets11.30
Short term receivables total52.33265.4622 548.58
Cash and bank deposits2 398.9413 603.92544.07
Cash and cash equivalents2 398.9413 603.92544.07
Balance sheet total (assets)26 137.3722 206.4923 092.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings5 984.158 690.8517 685.34
Profit of the financial year2 706.708 994.495 147.79
Shareholders equity total8 770.8517 765.3422 913.13
Non-current liabilities total
Current loans from credit institutions12 492.64
Current trade creditors35.9044.6915.00
Current owed to group member3 498.491 011.60
Short-term deferred tax liabilities754.033 222.7666.75
Other non-interest bearing current liabilities585.47162.1197.78
Current liabilities total17 366.524 441.15179.52
Balance sheet total (liabilities)26 137.3722 206.4923 092.65
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