Limfjordsvej - 28.8.2020 A/S — Credit Rating and Financial Key Figures
CVR number: 29139733
Limfjordsvej 13, 6715 Esbjerg N
tel: 75195427
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40 450.84 | 36 224.67 | 38 160.33 | 45 511.97 |
| Employee benefit expenses | -35 050.31 | -36 033.60 | -34 465.76 | -44 178.75 |
| Total depreciation | -1 626.70 | -1 720.28 | -2 032.54 | -2 097.50 |
| EBIT | 3 773.83 | -1 529.20 | 1 662.04 | - 764.28 |
| Other financial income | 0.43 | 8.25 | 153.57 | 537.38 |
| Other financial expenses | - 392.33 | - 565.52 | - 908.72 | -1 031.08 |
| Net income from associates (fin.) | 111.64 | |||
| Pre-tax profit | 3 493.57 | -2 086.47 | 906.89 | -1 257.97 |
| Income taxes | - 710.81 | 414.82 | - 245.00 | 207.00 |
| Net earnings | 2 782.76 | -1 671.65 | 661.89 | -1 050.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 225.48 | 1 541.42 | 1 184.08 | |
| Goodwill | 3 435.00 | 3 025.00 | 2 615.00 | 2 205.00 |
| Intangible assets total | 3 435.00 | 4 250.48 | 4 156.42 | 3 389.08 |
| Machinery and equipment | 2 708.92 | 2 508.04 | 1 432.10 | 1 505.00 |
| Tangible assets total | 2 708.92 | 2 508.04 | 1 432.10 | 1 505.00 |
| Investments total | 25.50 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 859.30 | 1 166.23 | 1 760.30 | 1 654.05 |
| Inventories total | 859.30 | 1 166.23 | 1 760.30 | 1 654.05 |
| Current trade debtors | 13 141.40 | 8 452.64 | 26 936.53 | 9 929.34 |
| Current amounts owed by group member comp. | 201.72 | |||
| Prepayments and accrued income | 46.42 | 484.58 | 665.52 | 389.53 |
| Current other receivables | 6 331.51 | 4 810.22 | 420.63 | 3 389.64 |
| Current deferred tax assets | 34.14 | 34.14 | ||
| Short term receivables total | 19 519.33 | 13 781.58 | 28 056.82 | 13 910.23 |
| Cash and bank deposits | 671.32 | 63.30 | 311.17 | 3 814.89 |
| Cash and cash equivalents | 671.32 | 63.30 | 311.17 | 3 814.89 |
| Balance sheet total (assets) | 27 193.87 | 21 769.62 | 35 716.81 | 24 298.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 662.21 | |||
| Retained earnings | 3 302.42 | 6 085.17 | 4 413.52 | 4 413.20 |
| Profit of the financial year | 2 782.76 | -1 671.65 | 661.89 | -1 050.97 |
| Shareholders equity total | 6 585.17 | 4 913.52 | 5 575.41 | 4 524.44 |
| Provisions | 1 358.83 | 945.00 | 1 190.00 | 983.00 |
| Capital loans | 2 389.00 | |||
| Non-current loans from credit institutions | 1 284.49 | 2 013.55 | 1 206.70 | 2 686.11 |
| Non-current owed to group member | 1 574.19 | 1 524.77 | 1 456.38 | 1 559.99 |
| Non-current other liabilities | 1 000.00 | 500.00 | 856.49 | |
| Non-current liabilities total | 3 858.68 | 4 038.32 | 2 663.09 | 7 491.59 |
| Current loans from credit institutions | 7 542.98 | 1 772.15 | 10 515.56 | 4 126.61 |
| Current trade creditors | 3 001.81 | 6 090.08 | 8 993.62 | 3 197.74 |
| Short-term deferred tax liabilities | 231.94 | |||
| Other non-interest bearing current liabilities | 4 614.44 | 4 010.55 | 2 311.19 | 3 975.38 |
| Accruals and deferred income | 4 467.95 | |||
| Current liabilities total | 15 391.18 | 11 872.78 | 26 288.32 | 11 299.73 |
| Balance sheet total (liabilities) | 27 193.87 | 21 769.62 | 35 716.81 | 24 298.76 |
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