LIMA Group IVS — Credit Rating and Financial Key Figures
CVR number: 38242490
Øster Alle 81, 6600 Vejen
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 30.01 |
| Costs of manufacturing | -19.64 |
| External services | -1.98 |
| Gross profit | 8.38 |
| EBIT | 8.38 |
| Other financial expenses | -1.83 |
| Pre-tax profit | 6.56 |
| Income taxes | -1.83 |
| Net earnings | 4.73 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.30 |
| Short term receivables total | 5.30 |
| Cash and bank deposits | 2.79 |
| Cash and cash equivalents | 2.79 |
| Balance sheet total (assets) | 8.09 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 1.48 |
| Other restricted equity | 1.65 |
| Retained earnings | -1.65 |
| Profit of the financial year | 4.73 |
| Shareholders equity total | 6.21 |
| Non-current liabilities total | |
| Current trade creditors | 1.29 |
| Current owed to participating | -1.43 |
| Other non-interest bearing current liabilities | 2.01 |
| Current liabilities total | 1.88 |
| Balance sheet total (liabilities) | 8.09 |
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