Lima Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 44286432
Østerild Byvej 107, Østerild 7700 Thisted
bjarni@limaseafood.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 199.33 |
Total depreciation | -19.71 |
EBIT | 2 179.62 |
Other financial income | 9.00 |
Other financial expenses | -13.80 |
Pre-tax profit | 2 174.82 |
Income taxes | - 478.46 |
Net earnings | 1 696.36 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 54.20 |
Tangible assets total | 54.20 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 266.63 |
Inventories total | 1 266.63 |
Current trade debtors | 7 529.16 |
Current other receivables | 262.30 |
Short term receivables total | 7 791.46 |
Cash and bank deposits | 0.05 |
Cash and cash equivalents | 0.05 |
Balance sheet total (assets) | 9 112.35 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Profit of the financial year | 1 696.36 |
Shareholders equity total | 2 096.36 |
Non-current liabilities total | |
Current loans from credit institutions | 5.44 |
Current trade creditors | 6 318.04 |
Short-term deferred tax liabilities | 478.46 |
Other non-interest bearing current liabilities | 214.04 |
Current liabilities total | 7 015.99 |
Balance sheet total (liabilities) | 9 112.35 |
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