LIHMSKOV MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30725875
Vestergårdsvej 17, Limskov 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.10 | 20.37 | 167.71 | 164.95 |
| EBIT | -8.00 | -5.10 | 20.37 | 167.71 | 164.95 |
| Other financial income | 0.00 | 0.02 | 0.01 | ||
| Other financial expenses | -2.56 | -2.64 | -5.34 | -4.90 | -4.34 |
| Pre-tax profit | -10.56 | -7.74 | 15.03 | 162.83 | 160.62 |
| Net earnings | -10.56 | -7.74 | 15.03 | 162.83 | 160.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.21 | ||||
| Current other receivables | 4.15 | 5.90 | 7.30 | 0.01 | |
| Short term receivables total | 4.15 | 5.90 | 24.51 | 0.01 | |
| Cash and bank deposits | 0.09 | 2.42 | 10.67 | 68.06 | 139.77 |
| Cash and cash equivalents | 0.09 | 2.42 | 10.67 | 68.06 | 139.77 |
| Balance sheet total (assets) | 4.24 | 8.32 | 35.18 | 68.07 | 139.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 377.91 | - 388.47 | - 396.22 | - 381.19 | - 218.35 |
| Profit of the financial year | -10.56 | -7.74 | 15.03 | 162.83 | 160.62 |
| Shareholders equity total | - 263.47 | - 271.22 | - 256.19 | -93.35 | 67.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 255.72 | ||||
| Other non-interest bearing current liabilities | 267.54 | 279.36 | 149.42 | 60.50 | |
| Current liabilities total | 267.71 | 279.53 | 291.36 | 161.42 | 72.50 |
| Balance sheet total (liabilities) | 4.24 | 8.32 | 35.18 | 68.07 | 139.77 |
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