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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
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Income statement (kDKK)

2018
Fiscal period length12
Net sales29.09
External services-59.32
Gross profit-30.22
EBIT-30.22
Other financial income2.18
Other financial expenses-1.00
Pre-tax profit-29.04
Net earnings-29.04

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total300.00
Long term receivables total
Inventories total
Prepayments and accrued income54.50
Short term receivables total54.50
Other current investments182.02
Cash and bank deposits85.69
Cash and cash equivalents267.71
Balance sheet total (assets)622.21

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings550.00
Profit of the financial year-29.04
Shareholders equity total570.96
Non-current liabilities total
Advances received51.25
Current liabilities total51.25
Balance sheet total (liabilities)622.21
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