LIMB FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 33648243
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 9 214.99 | 5 109.29 | 5 600.03 | 4 873.45 |
External services | - 200.48 | - 187.64 | - 177.12 | - 272.61 |
Gross profit | 9 014.51 | 4 921.66 | 5 422.91 | 4 600.84 |
Employee benefit expenses | -1 504.38 | -1 569.39 | -1 583.86 | -1 580.05 |
Total depreciation | -11.28 | |||
EBIT | 7 498.84 | 3 352.26 | 3 839.05 | 3 020.80 |
Other financial income | 105.14 | 41.06 | 393.14 | 24 067.87 |
Other financial expenses | -84 046.71 | -14 844.25 | -5 955.38 | -1.39 |
Pre-tax profit | -76 442.74 | -11 450.93 | -1 723.19 | 27 087.27 |
Net earnings | -76 442.74 | -11 450.93 | -1 723.19 | 27 087.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 300 444.73 | 285 543.83 | 279 937.00 | 274 594.80 |
Prepayments and accrued income | 7.76 | |||
Current other receivables | 283.06 | 1 718.63 | 3 390.05 | 2 061.17 |
Short term receivables total | 300 727.79 | 287 270.21 | 283 327.04 | 276 655.98 |
Cash and bank deposits | 137 746.89 | 139 745.40 | 143 305.29 | 136 029.36 |
Cash and cash equivalents | 137 746.89 | 139 745.40 | 143 305.29 | 136 029.36 |
Balance sheet total (assets) | 438 474.68 | 427 015.61 | 426 632.34 | 412 685.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 11 850.00 | 11 850.00 | 11 850.00 | 11 850.00 |
Retained earnings | 439 478.73 | 363 035.99 | 351 585.06 | 349 861.88 |
Profit of the financial year | -76 442.74 | -11 450.93 | -1 723.19 | 27 087.27 |
Shareholders equity total | 374 885.99 | 363 435.06 | 361 711.88 | 388 799.15 |
Non-current liabilities total | ||||
Current trade creditors | 185.05 | 177.26 | 272.20 | 177.88 |
Current owed to group member | 63 319.11 | 63 319.11 | 64 564.78 | 23 598.58 |
Other non-interest bearing current liabilities | 84.53 | 84.18 | 83.48 | 109.73 |
Current liabilities total | 63 588.69 | 63 580.55 | 64 920.46 | 23 886.19 |
Balance sheet total (liabilities) | 438 474.68 | 427 015.61 | 426 632.34 | 412 685.34 |
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