LIMB FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 33648243
Knud Højgaards Vej 9, 2860 Søborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales9 214.995 109.295 600.034 873.45
External services- 200.48- 187.64- 177.12- 272.61
Gross profit9 014.514 921.665 422.914 600.84
Employee benefit expenses-1 504.38-1 569.39-1 583.86-1 580.05
Total depreciation-11.28
EBIT7 498.843 352.263 839.053 020.80
Other financial income105.1441.06393.1424 067.87
Other financial expenses-84 046.71-14 844.25-5 955.38-1.39
Pre-tax profit-76 442.74-11 450.93-1 723.1927 087.27
Net earnings-76 442.74-11 450.93-1 723.1927 087.27

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors300 444.73285 543.83279 937.00274 594.80
Prepayments and accrued income7.76
Current other receivables283.061 718.633 390.052 061.17
Short term receivables total300 727.79287 270.21283 327.04276 655.98
Cash and bank deposits137 746.89139 745.40143 305.29136 029.36
Cash and cash equivalents137 746.89139 745.40143 305.29136 029.36
Balance sheet total (assets)438 474.68427 015.61426 632.34412 685.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital11 850.0011 850.0011 850.0011 850.00
Retained earnings439 478.73363 035.99351 585.06349 861.88
Profit of the financial year-76 442.74-11 450.93-1 723.1927 087.27
Shareholders equity total374 885.99363 435.06361 711.88388 799.15
Non-current liabilities total
Current trade creditors185.05177.26272.20177.88
Current owed to group member63 319.1163 319.1164 564.7823 598.58
Other non-interest bearing current liabilities84.5384.1883.48109.73
Current liabilities total63 588.6963 580.5564 920.4623 886.19
Balance sheet total (liabilities)438 474.68427 015.61426 632.34412 685.34
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