LIMFJORDSØSTERS ApS — Credit Rating and Financial Key Figures

CVR number: 35025596
Kaj Munks Vej 4, 7400 Herning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit997.932 717.41
Employee benefit expenses- 499.38- 259.17
Other operating expenses-2 573.29
Total depreciation- 137.26- 411.77
EBIT361.29- 526.82
Other financial expenses-85.83- 220.94
Pre-tax profit275.46- 747.76
Income taxes-61.22164.67
Net earnings214.25- 583.09

Assets (kDKK)

2016
2017
Development expenditure2 870.21
Intangible assets total2 870.21
Machinery and equipment1 270.74
Tangible assets total1 270.74
Investments total
Long term receivables total
Finished products/goods713.56
Inventories total713.56
Current trade debtors160.1839.83
Prepayments and accrued income7.54
Current other receivables355.94
Current deferred tax assets96.78
Short term receivables total620.4539.83
Cash and bank deposits543.03201.48
Cash and cash equivalents543.03201.48
Balance sheet total (assets)5 304.43954.87

Equity and liabilities (kDKK)

2016
2017
Share capital116.00116.00
Other reserves673.24
Retained earnings- 735.24152.25
Profit of the financial year214.25- 583.09
Shareholders equity total268.25- 314.84
Provisions735.00157.00
Non-current accruals and deferred income1 704.21
Non-current liabilities total1 704.21
Current loans from credit institutions1 793.27
Current trade creditors85.5651.12
Current owed to group member1 003.84
Short-term deferred tax liabilities13.33
Other non-interest bearing current liabilities519.8444.42
Accruals and deferred income198.30
Current liabilities total2 596.971 112.71
Balance sheet total (liabilities)5 304.43954.87
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