Lima Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36958693
Lyngebækgårds Alle 2, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 250.02 | 2 822.20 | 2 378.28 | 1 632.99 | -4 563.84 |
| Total depreciation | -2 089.80 | -2 610.54 | -2 112.30 | -1 388.36 | - 672.35 |
| EBIT | 160.22 | 211.66 | 265.98 | 244.64 | -5 236.20 |
| Other financial expenses | -83.50 | -86.14 | -83.45 | -83.63 | -92.89 |
| Pre-tax profit | 76.72 | 125.53 | 182.53 | 161.01 | -5 329.08 |
| Income taxes | 360.66 | 302.38 | -40.16 | -35.42 | - 587.47 |
| Net earnings | 437.38 | 427.91 | 142.37 | 125.59 | -5 916.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 887.01 | 3 167.53 | 2 196.60 | 1 260.70 | 767.29 |
| Tangible assets total | 4 887.01 | 3 167.53 | 2 196.60 | 1 260.70 | 767.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 102.72 | 4 191.41 | 4 486.51 | 3 401.24 | 2 921.93 |
| Inventories total | 6 102.72 | 4 191.41 | 4 486.51 | 3 401.24 | 2 921.93 |
| Current trade debtors | 530.77 | 1 697.54 | 1 219.17 | 592.75 | 1 386.67 |
| Current amounts owed by group member comp. | 7 422.34 | 4 165.02 | 5 535.42 | 1 455.09 | |
| Current other receivables | 307.89 | ||||
| Current deferred tax assets | 360.66 | 663.04 | 622.89 | 587.47 | |
| Short term receivables total | 8 313.77 | 6 525.60 | 7 377.48 | 2 635.30 | 1 694.56 |
| Cash and bank deposits | 1 500.80 | 1 401.62 | 645.48 | 1 456.70 | 535.91 |
| Cash and cash equivalents | 1 500.80 | 1 401.62 | 645.48 | 1 456.70 | 535.91 |
| Balance sheet total (assets) | 20 804.29 | 15 286.16 | 14 706.07 | 8 753.95 | 5 919.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 080.75 | - 643.36 | - 215.45 | -73.08 | 52.50 |
| Profit of the financial year | 437.38 | 427.91 | 142.37 | 125.59 | -5 916.55 |
| Shareholders equity total | - 143.36 | 284.55 | 426.92 | 552.50 | -5 364.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 629.99 | 224.79 | 542.41 | 225.97 | 2 666.36 |
| Current owed to group member | 19 754.90 | 14 442.48 | 13 499.06 | 7 769.69 | 8 617.37 |
| Other non-interest bearing current liabilities | 562.77 | 334.34 | 237.68 | 205.79 | |
| Current liabilities total | 20 947.66 | 15 001.61 | 14 279.15 | 8 201.44 | 11 283.73 |
| Balance sheet total (liabilities) | 20 804.29 | 15 286.16 | 14 706.07 | 8 753.95 | 5 919.68 |
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.