Limunt ApS — Credit Rating and Financial Key Figures
CVR number: 42551961
Hindegade 6, 1303 København K
admin@limunt.com
tel: 40711457
www.limunt.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 035.74 | 2 959.12 |
| Wages and salaries | -3 954.39 | -3 126.18 |
| Social security expenses | -47.58 | -71.71 |
| EBIT | 33.77 | - 238.78 |
| Other financial income | 4.80 | 6.86 |
| Other financial expenses | -15.91 | -12.61 |
| Pre-tax profit | 22.67 | - 244.52 |
| Income taxes | -6.49 | 52.38 |
| Net earnings | 16.18 | - 192.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 51.00 | 46.69 |
| Investments total | 51.00 | 46.69 |
| Deferred tax assets | 52.38 | |
| Long term receivables total | 52.38 | |
| Inventories total | ||
| Current trade debtors | 266.91 | 94.12 |
| Current other receivables | 5.19 | 34.19 |
| Short term receivables total | 272.10 | 128.31 |
| Cash and bank deposits | 118.65 | 70.09 |
| Cash and cash equivalents | 118.65 | 70.09 |
| Balance sheet total (assets) | 441.75 | 297.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.18 | |
| Profit of the financial year | 16.18 | - 192.14 |
| Shareholders equity total | 56.18 | - 135.96 |
| Non-current liabilities total | ||
| Current trade creditors | 68.45 | 238.08 |
| Short-term deferred tax liabilities | 6.49 | |
| Other non-interest bearing current liabilities | 310.63 | 195.35 |
| Current liabilities total | 385.57 | 433.43 |
| Balance sheet total (liabilities) | 441.75 | 297.46 |
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