Liemba ApS — Credit Rating and Financial Key Figures
CVR number: 39611635
Præstebrovej 15, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.79 | 0.58 | 770.00 | 1 062.00 | 1 232.54 |
| Costs of management | -0.71 | -0.64 | - 586.00 | - 742.00 | -1 145.32 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -0.02 | -26.00 | -26.00 | -26.59 | |
| EBIT | 0.06 | -0.09 | 158.00 | 294.00 | 60.63 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.01 | -0.01 | -28.00 | -24.00 | -16.46 |
| Pre-tax profit | 0.05 | -0.10 | 130.00 | 270.00 | 44.27 |
| Income taxes | -0.01 | 0.02 | -35.00 | -65.00 | -13.37 |
| Net earnings | 0.04 | -0.07 | 95.00 | 205.00 | 30.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 9.00 | 6.00 | 3.00 | |
| Machinery and equipment | 94.00 | 70.00 | 47.00 | 24.00 | |
| Tangible assets total | 106.00 | 79.00 | 53.00 | 27.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 96.00 | 315.00 | 293.00 | 180.57 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 355.85 | ||||
| Current deferred tax assets | 49.00 | 2.00 | 1.00 | 5.00 | |
| Short term receivables total | 93.00 | 145.00 | 317.00 | 294.00 | 541.42 |
| Cash and bank deposits | 40.00 | 282.00 | 133.00 | 301.00 | 109.66 |
| Cash and cash equivalents | 40.00 | 282.00 | 133.00 | 301.00 | 109.66 |
| Balance sheet total (assets) | 243.00 | 510.00 | 507.00 | 626.00 | 655.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.04 | - 108.92 | - 108.00 | -13.00 | 191.54 |
| Profit of the financial year | 0.04 | -0.07 | 95.00 | 205.00 | 30.90 |
| Shareholders equity total | 17.00 | -59.00 | 37.00 | 242.00 | 272.45 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 56.00 | 13.27 | ||
| Other non-interest bearing current liabilities | 207.00 | 569.00 | 468.00 | 328.00 | 369.58 |
| Current liabilities total | 222.00 | 569.00 | 468.00 | 384.00 | 382.85 |
| Balance sheet total (liabilities) | 243.00 | 510.00 | 507.00 | 626.00 | 655.30 |
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.