LOTUS CONCRETE ApS — Credit Rating and Financial Key Figures
CVR number: 35052860
Langelinie Allé 17, 2100 København Ø
pbendtsen@gmail.com
tel: 29467227
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.09 | 1 001.69 | 1 091.65 | 1 085.34 | 380.61 |
| Employee benefit expenses | -1 738.90 | -1 692.04 | -1 738.80 | -1 520.41 | - 458.13 |
| Total depreciation | -74.70 | -77.92 | - 155.11 | -84.42 | -64.06 |
| EBIT | 429.49 | - 768.27 | - 802.26 | - 519.50 | - 141.58 |
| Other financial expenses | -2.60 | -34.94 | -51.57 | -12.22 | -71.31 |
| Pre-tax profit | 426.92 | - 803.21 | - 853.83 | - 531.72 | - 212.89 |
| Income taxes | - 115.24 | ||||
| Net earnings | 311.69 | - 803.21 | - 853.83 | - 531.72 | - 212.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.55 | 303.60 | 148.48 | 64.06 | |
| Tangible assets total | 301.55 | 303.60 | 148.48 | 64.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.65 | 85.20 | 50.00 | 11.29 | |
| Inventories total | 162.65 | 85.20 | 50.00 | 11.29 | |
| Current trade debtors | 791.72 | 1 691.95 | 102.18 | 332.21 | 104.94 |
| Current owed by particip. interest comp. | 140.44 | 265.57 | |||
| Current other receivables | 430.81 | 400.00 | |||
| Short term receivables total | 1 222.53 | 2 091.95 | 102.18 | 472.65 | 370.52 |
| Cash and bank deposits | 34.45 | 204.89 | 59.29 | 59.29 | |
| Cash and cash equivalents | 34.45 | 204.89 | 59.29 | 59.29 | |
| Balance sheet total (assets) | 1 721.17 | 2 685.64 | 359.95 | 607.29 | 370.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -68.91 | - 922.74 | -1 154.46 | ||
| Retained earnings | 422.62 | 734.30 | -0.00 | ||
| Profit of the financial year | 311.69 | - 803.21 | - 853.83 | - 531.72 | - 212.89 |
| Shareholders equity total | 884.30 | 81.09 | - 772.74 | -1 304.46 | -1 217.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 666.76 | 2 233.73 | 739.71 | 208.48 | 8.21 |
| Short-term deferred tax liabilities | 115.78 | 115.78 | |||
| Other non-interest bearing current liabilities | 54.33 | 255.03 | 392.98 | 1 703.27 | 1 579.65 |
| Current liabilities total | 836.87 | 2 604.55 | 1 132.69 | 1 911.75 | 1 587.86 |
| Balance sheet total (liabilities) | 1 721.17 | 2 685.64 | 359.95 | 607.29 | 370.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.