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)

202120222023
Fiscal period length121212
Net sales
Gross profit610.871 134.061 683.84
Employee benefit expenses- 556.55- 953.61-1 397.87
Total depreciation-14.07-7.12-7.12
EBIT40.25173.32278.85
Other financial expenses-12.73-6.49-2.60
Pre-tax profit27.52166.83276.25
Income taxes-7.96-43.27-58.88
Net earnings19.56123.56217.37

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment20.6930.7623.63
Tangible assets total20.6930.7623.63
Other receivables35.0035.00
Investments total35.0035.00
Long term receivables total
Raw materials and consumables5.005.00
Inventories total5.005.00
Current trade debtors139.17109.85286.11
Current other receivables66.001.008.72
Short term receivables total205.17110.85294.84
Cash and bank deposits83.88193.08329.00
Cash and cash equivalents83.88193.08329.00
Balance sheet total (assets)309.75374.69687.47

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings26.68109.15
Profit of the financial year19.56123.56217.37
Shareholders equity total59.56190.24366.52
Provisions-0.000.000.51
Non-current liabilities total
Current loans from credit institutions16.95
Current trade creditors147.3032.5964.53
Short-term deferred tax liabilities7.9645.1858.85
Other non-interest bearing current liabilities77.98106.68197.07
Current liabilities total250.19184.45320.44
Balance sheet total (liabilities)309.75374.69687.47
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