Limfjord Beton ApS — Credit Rating and Financial Key Figures
CVR number: 44323796
Nautrupvej 25, Nautrup 7870 Roslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 413.37 |
| Employee benefit expenses | -3 604.70 |
| Total depreciation | -6.29 |
| EBIT | 802.37 |
| Other financial income | 0.83 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 803.17 |
| Income taxes | - 181.66 |
| Net earnings | 621.50 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 110.10 |
| Tangible assets total | 110.10 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 662.26 |
| Prepayments and accrued income | 44.03 |
| Current other receivables | 51.60 |
| Current deferred tax assets | 52.34 |
| Short term receivables total | 810.24 |
| Cash and bank deposits | 612.42 |
| Cash and cash equivalents | 612.42 |
| Balance sheet total (assets) | 1 552.76 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 621.50 |
| Shareholders equity total | 661.50 |
| Provisions | 14.00 |
| Non-current liabilities total | |
| Current trade creditors | 54.49 |
| Other non-interest bearing current liabilities | 822.77 |
| Current liabilities total | 877.26 |
| Balance sheet total (liabilities) | 1 552.76 |
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