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Chen Lotus Asian Food ApS — Credit Rating and Financial Key Figures
CVR number: 42608432
Hasseløvej 33, Hasselø 4873 Væggerløse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.95 | -45.44 | -0.13 | -24.53 |
| Employee benefit expenses | -0.16 | -2.77 | ||
| EBIT | -25.95 | -45.59 | -2.89 | -24.53 |
| Other financial income | 0.04 | 0.10 | ||
| Other financial expenses | -0.26 | -0.97 | -2.97 | -2.48 |
| Pre-tax profit | -26.21 | -46.52 | -5.76 | -27.01 |
| Income taxes | 15.49 | 1.16 | 5.86 | |
| Net earnings | -26.21 | -31.03 | -4.60 | -21.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | |||
| Current other receivables | 0.60 | 1.72 | 4.59 | |
| Current deferred tax assets | 15.49 | 16.65 | 22.51 | |
| Short term receivables total | 0.60 | 17.21 | 21.24 | 23.51 |
| Cash and bank deposits | 13.69 | 11.42 | 34.08 | 2.24 |
| Cash and cash equivalents | 13.69 | 11.42 | 34.08 | 2.24 |
| Balance sheet total (assets) | 14.30 | 28.63 | 55.32 | 25.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.21 | -57.24 | -61.84 | |
| Profit of the financial year | -26.21 | -31.03 | -4.60 | -21.15 |
| Shareholders equity total | 13.79 | -17.24 | -21.84 | -42.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.51 | 42.16 | 64.26 | 66.43 |
| Other non-interest bearing current liabilities | 3.70 | 12.89 | 2.31 | |
| Current liabilities total | 0.51 | 45.87 | 77.16 | 68.75 |
| Balance sheet total (liabilities) | 14.30 | 28.63 | 55.32 | 25.76 |
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