Limfjordens Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41010681
Vesterbrogade 10, 9400 Nørresundby
limfjordenstandteknik@gmail.com
tel: 98172528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.95 | 709.86 | 948.07 | 963.58 | 1 282.54 |
| Employee benefit expenses | - 890.59 | - 737.57 | - 811.40 | - 843.89 | - 895.93 |
| Total depreciation | - 217.59 | - 224.00 | - 224.00 | - 227.97 | - 156.44 |
| EBIT | 110.77 | - 251.71 | -87.33 | - 108.27 | 230.17 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -55.54 | -51.42 | -48.18 | -54.86 | -50.65 |
| Pre-tax profit | 55.23 | - 303.13 | - 135.51 | - 163.10 | 179.66 |
| Income taxes | -15.34 | 64.81 | 29.00 | 34.73 | -39.70 |
| Net earnings | 39.89 | - 238.32 | - 106.51 | - 128.37 | 139.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 618.44 | 464.44 | 310.44 | 156.44 | |
| Intangible assets total | 618.44 | 464.44 | 310.44 | 156.44 | |
| Machinery and equipment | 213.97 | 143.97 | 73.97 | ||
| Tangible assets total | 213.97 | 143.97 | 73.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.79 | 170.52 | 135.21 | 118.44 | 114.51 |
| Inventories total | 115.79 | 170.52 | 135.21 | 118.44 | 114.51 |
| Current trade debtors | 10.06 | 21.00 | 5.48 | 112.87 | 81.88 |
| Current other receivables | 4.63 | 2.38 | 1.72 | 6.61 | 14.20 |
| Current deferred tax assets | 8.26 | 73.07 | 112.07 | 140.80 | 99.11 |
| Short term receivables total | 22.95 | 96.45 | 119.27 | 260.29 | 195.19 |
| Cash and bank deposits | 472.64 | 120.92 | 177.56 | 1.00 | 204.49 |
| Cash and cash equivalents | 472.64 | 120.92 | 177.56 | 1.00 | 204.49 |
| Balance sheet total (assets) | 1 443.79 | 996.30 | 816.44 | 536.17 | 514.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.89 | - 198.43 | - 304.94 | - 433.30 | |
| Profit of the financial year | 39.89 | - 238.32 | - 106.51 | - 128.37 | 139.96 |
| Shareholders equity total | 79.89 | - 158.43 | - 264.94 | - 393.30 | - 253.34 |
| Non-current other liabilities | 54.25 | 293.81 | |||
| Non-current deferred tax liabilities | 297.54 | 249.72 | 247.53 | ||
| Non-current liabilities total | 54.25 | 293.81 | 297.54 | 249.72 | 247.53 |
| Current loans from credit institutions | 901.60 | 781.56 | 656.77 | 549.41 | 421.84 |
| Current trade creditors | 65.46 | 41.18 | 89.96 | 70.45 | 48.95 |
| Short-term deferred tax liabilities | 23.61 | ||||
| Other non-interest bearing current liabilities | 318.98 | 38.18 | 37.12 | 59.88 | 49.22 |
| Current liabilities total | 1 309.64 | 860.91 | 783.84 | 679.75 | 520.00 |
| Balance sheet total (liabilities) | 1 443.79 | 996.30 | 816.44 | 536.17 | 514.19 |
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