Limadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41259280
Hørkær 26, 2730 Herlev
atamaksim@gmail.com
tel: 50106064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.99 | |||
| Gross profit | -14.99 | 522.11 | 1 124.81 | 1 061.81 |
| Employee benefit expenses | - 217.37 | - 944.50 | - 789.99 | |
| Total depreciation | -5.84 | -5.84 | -5.84 | |
| EBIT | -14.99 | 298.90 | 174.47 | 265.98 |
| Other financial expenses | -0.00 | -0.67 | -24.66 | -14.55 |
| Pre-tax profit | -14.99 | 298.22 | 149.82 | 251.43 |
| Income taxes | -62.99 | -44.04 | -71.89 | |
| Net earnings | -14.99 | 235.24 | 105.77 | 179.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 29.19 | 23.35 | 17.51 | 11.68 |
| Intangible assets total | 29.19 | 23.35 | 17.51 | 11.68 |
| Tangible assets total | ||||
| Investments total | 9.34 | 9.34 | 9.34 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 266.90 | 347.89 | 259.05 | |
| Current other receivables | 4.51 | 4.51 | ||
| Short term receivables total | 266.90 | 352.40 | 263.56 | |
| Cash and bank deposits | 0.82 | 287.19 | 240.19 | 612.60 |
| Cash and cash equivalents | 0.82 | 287.19 | 240.19 | 612.60 |
| Balance sheet total (assets) | 30.01 | 586.78 | 619.45 | 897.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.99 | 220.25 | 326.02 | |
| Profit of the financial year | -14.99 | 235.24 | 105.77 | 179.53 |
| Shareholders equity total | 25.01 | 260.25 | 366.02 | 545.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.12 | 6.09 | 28.11 |
| Current owed to participating | 9.13 | 9.13 | ||
| Short-term deferred tax liabilities | 62.99 | 107.03 | 106.17 | |
| Other non-interest bearing current liabilities | -0.00 | 249.30 | 131.18 | 217.35 |
| Current liabilities total | 5.00 | 326.53 | 253.43 | 351.63 |
| Balance sheet total (liabilities) | 30.01 | 586.78 | 619.45 | 897.18 |
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