Limfjordens El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 42292710
Nøråvej 5, Redsted 7970 Redsted M
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.39 | 38.89 |
| Employee benefit expenses | -75.95 | -30.95 |
| Total depreciation | -23.64 | -19.70 |
| EBIT | -60.19 | -11.76 |
| Other financial expenses | -3.84 | -1.52 |
| Pre-tax profit | -64.03 | -13.29 |
| Income taxes | 13.49 | -13.49 |
| Net earnings | -50.54 | -26.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 151.65 | |
| Prepayments and accrued income | 34.52 | |
| Current deferred tax assets | 13.49 | |
| Short term receivables total | 199.66 | |
| Cash and bank deposits | 10.04 | |
| Cash and cash equivalents | 10.04 | |
| Balance sheet total (assets) | 199.66 | 10.04 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.54 | |
| Profit of the financial year | -50.54 | -26.77 |
| Shareholders equity total | -10.54 | -37.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 77.75 | |
| Current trade creditors | 87.91 | 6.00 |
| Other non-interest bearing current liabilities | 44.53 | 41.35 |
| Current liabilities total | 210.20 | 47.35 |
| Balance sheet total (liabilities) | 199.66 | 10.04 |
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