Limegården Mark ApS — Credit Rating and Financial Key Figures
CVR number: 39185547
Marbækvej 4 B, Lime 8544 Mørke
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 161.42 |
Total depreciation | - 100.42 |
EBIT | 61.00 |
Other financial income | 1.22 |
Other financial expenses | -27.12 |
Pre-tax profit | 35.10 |
Income taxes | -9.84 |
Net earnings | 25.26 |
Assets (kDKK)
2018 | |
---|---|
Development expenditure | 401.66 |
Intangible assets total | 401.66 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Semifinished products | 115.88 |
Raw materials and consumables | 123.00 |
Inventories total | 238.88 |
Current trade debtors | 0.00 |
Current other receivables | 178.30 |
Short term receivables total | 178.30 |
Cash and bank deposits | 281.93 |
Cash and cash equivalents | 281.93 |
Balance sheet total (assets) | 1 100.77 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 25.26 |
Shareholders equity total | 75.26 |
Provisions | 5.00 |
Non-current loans from credit institutions | 502.00 |
Non-current liabilities total | 502.00 |
Current trade creditors | 403.91 |
Current owed to participating | 109.61 |
Short-term deferred tax liabilities | 4.99 |
Current liabilities total | 518.51 |
Balance sheet total (liabilities) | 1 100.77 |
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