KKCR 151 ApS — Credit Rating and Financial Key Figures
CVR number: 40841636
Møllesvinget 6, Karlstrup 2690 Karlslunde
uc@lotushuset.net
tel: 53832690
www.lotushuset.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 902.87 | 4 140.05 | 3 830.22 | 3 953.07 |
| Employee benefit expenses | -1 568.65 | -3 006.60 | -3 221.40 | -3 232.98 |
| Total depreciation | -33.36 | -85.86 | - 113.69 | - 117.72 |
| EBIT | 300.87 | 1 047.59 | 495.13 | 602.37 |
| Other financial income | 0.56 | 1.68 | ||
| Other financial expenses | -29.78 | -22.90 | -11.54 | -12.61 |
| Pre-tax profit | 271.09 | 1 024.69 | 484.15 | 591.44 |
| Income taxes | -60.37 | - 227.23 | - 108.07 | - 130.64 |
| Net earnings | 210.72 | 797.46 | 376.08 | 460.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 144.44 | 173.86 | 78.17 | 100.80 |
| Machinery and equipment | 84.00 | 66.00 | 48.00 | |
| Tangible assets total | 144.44 | 257.86 | 144.17 | 148.80 |
| Other receivables | 2.00 | 108.92 | 127.54 | 127.54 |
| Investments total | 2.00 | 108.92 | 127.54 | 127.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 326.62 | 361.35 | 554.02 | 533.17 |
| Current other receivables | 4.95 | 12.74 | 12.33 | 91.59 |
| Current deferred tax assets | 1.81 | 10.23 | 15.00 | |
| Short term receivables total | 331.57 | 375.90 | 576.59 | 639.77 |
| Cash and bank deposits | 1 082.78 | 998.96 | 1 002.25 | 1 387.44 |
| Cash and cash equivalents | 1 082.78 | 998.96 | 1 002.25 | 1 387.44 |
| Balance sheet total (assets) | 1 560.79 | 1 741.64 | 1 850.55 | 2 303.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.72 | 1 008.18 | 1 304.26 | |
| Profit of the financial year | 210.72 | 797.46 | 376.08 | 460.80 |
| Shareholders equity total | 250.72 | 1 048.18 | 1 424.26 | 1 805.06 |
| Non-current other liabilities | 109.06 | 48.35 | 28.36 | 8.37 |
| Non-current liabilities total | 109.06 | 48.35 | 28.36 | 8.37 |
| Current loans from credit institutions | 19.99 | 19.99 | 19.99 | 19.99 |
| Current trade creditors | 58.57 | 80.63 | 120.03 | 82.39 |
| Short-term deferred tax liabilities | 60.37 | 229.04 | 36.49 | 63.41 |
| Other non-interest bearing current liabilities | 1 062.08 | 315.45 | 221.41 | 324.33 |
| Current liabilities total | 1 201.01 | 645.11 | 397.93 | 490.12 |
| Balance sheet total (liabilities) | 1 560.79 | 1 741.64 | 1 850.55 | 2 303.55 |
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