Limited Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41070331
Cedervej 11, 7400 Herning
info@limitedauto.dk
tel: 29210888
www.limitedauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.87 | 119.42 | 765.74 | 1 286.70 | 441.67 |
| Employee benefit expenses | - 593.11 | - 291.69 | - 490.86 | ||
| Other operating expenses | -9.59 | ||||
| Total depreciation | -0.85 | -13.03 | -15.95 | ||
| EBIT | 43.27 | 119.42 | 171.79 | 981.98 | -65.14 |
| Other financial income | 1.29 | 1.28 | |||
| Other financial expenses | -0.89 | -2.58 | -23.26 | -28.70 | -7.59 |
| Pre-tax profit | 42.38 | 116.84 | 148.53 | 954.56 | -71.46 |
| Income taxes | -9.32 | -25.76 | -33.15 | - 213.78 | 13.94 |
| Net earnings | 33.06 | 91.08 | 115.38 | 740.78 | -57.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 240.66 | 1 274.33 | 985.82 | ||
| Finished products/goods | 52.00 | 555.80 | |||
| Inventories total | 52.00 | 555.80 | 1 240.66 | 1 274.33 | 985.82 |
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 6.80 | 6.80 | 122.48 | ||
| Current other receivables | 11.49 | ||||
| Current deferred tax assets | 13.94 | ||||
| Short term receivables total | 5.00 | 6.80 | 6.80 | 147.91 | |
| Cash and bank deposits | 277.10 | 35.42 | 178.65 | 285.03 | 147.51 |
| Cash and cash equivalents | 277.10 | 35.42 | 178.65 | 285.03 | 147.51 |
| Balance sheet total (assets) | 329.10 | 596.22 | 1 426.11 | 1 566.16 | 1 281.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 61.00 | |||
| Retained earnings | 9.32 | 33.06 | 44.13 | 98.51 | 839.29 |
| Profit of the financial year | 33.06 | 91.08 | 115.38 | 740.78 | -57.52 |
| Shareholders equity total | 82.38 | 164.13 | 279.51 | 940.29 | 821.78 |
| Provisions | -9.32 | ||||
| Non-current deferred tax liabilities | 9.32 | ||||
| Non-current liabilities total | 9.32 | ||||
| Current trade creditors | 2.32 | 17.88 | 13.89 | 79.10 | 13.02 |
| Current owed to participating | 232.50 | ||||
| Current owed to group member | 349.00 | 646.50 | 149.74 | 442.92 | |
| Short-term deferred tax liabilities | 35.08 | 43.94 | 213.78 | ||
| Other non-interest bearing current liabilities | 11.89 | 30.13 | 442.27 | 183.25 | 3.52 |
| Current liabilities total | 246.72 | 432.09 | 1 146.60 | 625.87 | 459.46 |
| Balance sheet total (liabilities) | 329.10 | 596.22 | 1 426.11 | 1 566.16 | 1 281.23 |
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