Anlægsgartnerfirmaet Limø ApS — Credit Rating and Financial Key Figures
CVR number: 41906790
Granbakkevej 27, Assentorp 4295 Stenlille
limoe.aps@gmail.com
tel: 30648123
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 610.87 | 1 134.06 | 1 683.84 |
Employee benefit expenses | - 556.55 | - 953.61 | -1 397.87 |
Total depreciation | -14.07 | -7.12 | -7.12 |
EBIT | 40.25 | 173.32 | 278.85 |
Other financial expenses | -12.73 | -6.49 | -2.60 |
Pre-tax profit | 27.52 | 166.83 | 276.25 |
Income taxes | -7.96 | -43.27 | -58.88 |
Net earnings | 19.56 | 123.56 | 217.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 20.69 | 30.76 | 23.63 |
Tangible assets total | 20.69 | 30.76 | 23.63 |
Other receivables | 35.00 | 35.00 | |
Investments total | 35.00 | 35.00 | |
Long term receivables total | |||
Raw materials and consumables | 5.00 | 5.00 | |
Inventories total | 5.00 | 5.00 | |
Current trade debtors | 139.17 | 109.85 | 286.11 |
Current other receivables | 66.00 | 1.00 | 8.72 |
Short term receivables total | 205.17 | 110.85 | 294.84 |
Cash and bank deposits | 83.88 | 193.08 | 329.00 |
Cash and cash equivalents | 83.88 | 193.08 | 329.00 |
Balance sheet total (assets) | 309.75 | 374.69 | 687.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 26.68 | 109.15 | |
Profit of the financial year | 19.56 | 123.56 | 217.37 |
Shareholders equity total | 59.56 | 190.24 | 366.52 |
Provisions | -0.00 | 0.00 | 0.51 |
Non-current liabilities total | |||
Current loans from credit institutions | 16.95 | ||
Current trade creditors | 147.30 | 32.59 | 64.53 |
Short-term deferred tax liabilities | 7.96 | 45.18 | 58.85 |
Other non-interest bearing current liabilities | 77.98 | 106.68 | 197.07 |
Current liabilities total | 250.19 | 184.45 | 320.44 |
Balance sheet total (liabilities) | 309.75 | 374.69 | 687.47 |
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