Liemba ApS — Credit Rating and Financial Key Figures
CVR number: 39611635
Præstebrovej 15, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.58 | 770.00 | 1 062.00 | 1 232.54 | 952.37 |
| Costs of management | -0.64 | - 586.00 | - 742.00 | ||
| Employee benefit expenses | -1 145.32 | - 796.39 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -26.00 | -26.00 | -26.59 | ||
| EBIT | -0.09 | 158.00 | 294.00 | 60.63 | 155.98 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -0.01 | -28.00 | -24.00 | -16.46 | -23.63 |
| Pre-tax profit | -0.10 | 130.00 | 270.00 | 44.27 | 132.34 |
| Income taxes | 0.02 | -35.00 | -65.00 | -13.37 | -34.08 |
| Net earnings | -0.07 | 95.00 | 205.00 | 30.90 | 98.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 6.00 | 3.00 | ||
| Machinery and equipment | 70.00 | 47.00 | 24.00 | ||
| Tangible assets total | 79.00 | 53.00 | 27.00 | ||
| Investments total | 4.00 | 4.00 | 4.00 | 4.22 | 4.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 315.00 | 293.00 | 180.57 | 471.33 |
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 355.85 | 285.38 | |||
| Current deferred tax assets | 49.00 | 2.00 | 1.00 | 5.00 | 3.90 |
| Short term receivables total | 145.00 | 317.00 | 294.00 | 541.42 | 764.17 |
| Cash and bank deposits | 282.00 | 133.00 | 301.00 | 109.66 | 39.20 |
| Cash and cash equivalents | 282.00 | 133.00 | 301.00 | 109.66 | 39.20 |
| Balance sheet total (assets) | 510.00 | 507.00 | 626.00 | 655.30 | 807.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.92 | - 108.00 | -13.00 | 191.54 | 222.45 |
| Profit of the financial year | -0.07 | 95.00 | 205.00 | 30.90 | 98.27 |
| Shareholders equity total | -59.00 | 37.00 | 242.00 | 272.45 | 370.71 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | ||||
| Short-term deferred tax liabilities | 56.00 | 13.27 | 18.98 | ||
| Other non-interest bearing current liabilities | 569.00 | 468.00 | 328.00 | 369.58 | 401.39 |
| Current liabilities total | 569.00 | 468.00 | 384.00 | 382.85 | 436.88 |
| Balance sheet total (liabilities) | 510.00 | 507.00 | 626.00 | 655.30 | 807.59 |
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