Lotus Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 38904183
Cederlunden 91, Høje Taastr. 2630 Taastrup
mail@lotusrejser.dk
tel: 42402908
www.lotusrejser.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 29.09 |
| External services | -59.32 |
| Gross profit | -30.22 |
| EBIT | -30.22 |
| Other financial income | 2.18 |
| Other financial expenses | -1.00 |
| Pre-tax profit | -29.04 |
| Net earnings | -29.04 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 300.00 |
| Investments total | 300.00 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 54.50 |
| Short term receivables total | 54.50 |
| Other current investments | 182.02 |
| Cash and bank deposits | 85.69 |
| Cash and cash equivalents | 267.71 |
| Balance sheet total (assets) | 622.21 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 550.00 |
| Profit of the financial year | -29.04 |
| Shareholders equity total | 570.96 |
| Non-current liabilities total | |
| Advances received | 51.25 |
| Current liabilities total | 51.25 |
| Balance sheet total (liabilities) | 622.21 |
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