Limfjords Hummer og Skaldyr ApS — Credit Rating and Financial Key Figures
CVR number: 43456229
Dornen 6, 7850 Stoholm Jyll
Limfjordshummer@outlook.dk
tel: 71956116
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -22.75 | -89.05 |
Total depreciation | -6.59 | -32.65 |
EBIT | -29.34 | - 121.70 |
Other financial income | 154.00 | |
Other financial expenses | -4.64 | -1.93 |
Pre-tax profit | -33.98 | 30.37 |
Income taxes | -7.84 | |
Net earnings | -33.98 | 22.52 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 15.51 | 98.34 |
Tangible assets total | 15.51 | 98.34 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 1.08 | |
Current other receivables | 10.00 | |
Current deferred tax assets | 1.07 | |
Short term receivables total | 12.15 | |
Cash and bank deposits | 18.06 | 22.67 |
Cash and cash equivalents | 18.06 | 22.67 |
Balance sheet total (assets) | 33.57 | 133.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -33.98 | |
Profit of the financial year | -33.98 | 22.52 |
Shareholders equity total | 6.02 | 28.54 |
Non-current liabilities total | ||
Current loans from credit institutions | 25.00 | |
Current owed to participating | 26.06 | 65.70 |
Short-term deferred tax liabilities | 8.91 | |
Other non-interest bearing current liabilities | 1.50 | 5.00 |
Current liabilities total | 27.56 | 104.61 |
Balance sheet total (liabilities) | 33.57 | 133.16 |
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