LIME MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30568672
Mariendalsvej 73, 2000 Frederiksberg
tel: 23708268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -7.30 | 6.05 | 244.49 | -26.84 |
| EBIT | -3.69 | -7.30 | 6.05 | 244.49 | -26.84 |
| Net income from associates (fin.) | 50.66 | 84.59 | 48.53 | 55.27 | 13.46 |
| Pre-tax profit | 46.97 | 77.29 | 54.58 | 299.76 | -13.38 |
| Income taxes | 1.00 | 1.00 | -1.00 | -53.73 | 6.00 |
| Net earnings | 47.97 | 78.28 | 53.58 | 246.03 | -7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.77 | 291.30 | 346.58 | ||
| Participating interests | 158.18 | ||||
| Investments total | 158.18 | 242.77 | 291.30 | 346.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.72 | 3.56 | 17.69 | 17.69 | 17.69 |
| Current owed by particip. interest comp. | 44.24 | ||||
| Current other receivables | 0.63 | 2.04 | 0.13 | 333.02 | |
| Current deferred tax assets | 45.00 | 46.00 | 45.00 | 6.00 | |
| Short term receivables total | 97.59 | 51.60 | 62.82 | 17.69 | 356.71 |
| Cash and bank deposits | 41.06 | 36.50 | 30.33 | 333.27 | 243.16 |
| Cash and cash equivalents | 41.06 | 36.50 | 30.33 | 333.27 | 243.16 |
| Balance sheet total (assets) | 296.82 | 330.87 | 384.45 | 697.53 | 599.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.03 | 96.57 | |||
| Retained earnings | 44.65 | 92.62 | 129.87 | 127.91 | 470.52 |
| Profit of the financial year | 47.97 | 78.28 | 53.58 | 246.03 | -7.38 |
| Shareholders equity total | 217.62 | 295.90 | 349.49 | 595.52 | 588.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 61.32 | 3.00 |
| Current owed to participating | 76.20 | ||||
| Current owed to group member | 31.96 | 31.96 | 31.96 | ||
| Short-term deferred tax liabilities | 8.73 | 8.73 | |||
| Current liabilities total | 79.20 | 34.97 | 34.97 | 102.02 | 11.73 |
| Balance sheet total (liabilities) | 296.82 | 330.87 | 384.45 | 697.53 | 599.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.