Lemongrass2015 IVS — Credit Rating and Financial Key Figures
CVR number: 39486946
Strandgade 1, 5600 Faaborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 545.74 |
| Employee benefit expenses | - 472.70 |
| EBIT | 73.04 |
| Other financial expenses | -2.31 |
| Pre-tax profit | 70.72 |
| Income taxes | -16.06 |
| Net earnings | 54.66 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 30.00 |
| Inventories total | 30.00 |
| Current trade debtors | 48.11 |
| Short term receivables total | 48.11 |
| Cash and bank deposits | 178.55 |
| Cash and cash equivalents | 178.55 |
| Balance sheet total (assets) | 256.66 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 5.00 |
| Other reserves | 13.67 |
| Retained earnings | -13.67 |
| Profit of the financial year | 54.66 |
| Shareholders equity total | 59.66 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 16.06 |
| Other non-interest bearing current liabilities | 180.94 |
| Current liabilities total | 197.00 |
| Balance sheet total (liabilities) | 256.66 |
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