Limfjordsoplevelser ApS — Credit Rating and Financial Key Figures
CVR number: 43682393
Lufthavnsvej 1, Vinkel 7840 Højslev
ah@limfjordsoplevelser.dk
tel: 60476905
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.06 | - 293.54 |
| EBIT | -23.06 | - 293.54 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.71 | -10.04 |
| Pre-tax profit | -24.76 | - 303.58 |
| Income taxes | 5.45 | 65.69 |
| Net earnings | -19.31 | - 237.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.30 | |
| Prepayments and accrued income | 123.04 | 135.00 |
| Current other receivables | 163.14 | |
| Current deferred tax assets | 5.45 | 65.69 |
| Short term receivables total | 128.48 | 388.13 |
| Cash and bank deposits | 14.20 | 312.23 |
| Cash and cash equivalents | 14.20 | 312.23 |
| Balance sheet total (assets) | 142.68 | 700.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 61.54 |
| Retained earnings | 459.15 | |
| Profit of the financial year | -19.31 | - 237.89 |
| Shareholders equity total | 20.69 | 282.80 |
| Non-current liabilities total | ||
| Current owed to group member | 110.73 | 14.40 |
| Other non-interest bearing current liabilities | 11.26 | 403.16 |
| Current liabilities total | 122.00 | 417.56 |
| Balance sheet total (liabilities) | 142.68 | 700.36 |
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