Lemon Tours ApS — Credit Rating and Financial Key Figures
CVR number: 33947291
Sandgravs-Åsen 3, Bakkebjerg 3230 Græsted
info@fontibus.dk
tel: 40905233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -8.07 | -8.95 | 32.00 | -74.60 |
| Employee benefit expenses | -0.91 | ||||
| EBIT | -2.85 | -8.07 | -8.95 | 32.00 | -74.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.54 | -3.31 | -3.26 | -1.00 | -4.83 |
| Pre-tax profit | -5.39 | -11.37 | -12.21 | 31.00 | -79.39 |
| Income taxes | -4.37 | 2.50 | 2.69 | -7.00 | -54.74 |
| Net earnings | -9.76 | -8.87 | -9.52 | 24.00 | - 134.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.80 | 3.80 | 3.80 | 4.00 | |
| Current other receivables | 61.46 | 61.15 | 63.94 | 6.33 | |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 65.27 | 64.95 | 67.75 | 59.00 | 6.33 |
| Cash and bank deposits | 40.84 | 32.29 | 19.97 | 80.00 | 70.14 |
| Cash and cash equivalents | 40.84 | 32.29 | 19.97 | 80.00 | 70.14 |
| Balance sheet total (assets) | 106.11 | 97.24 | 87.72 | 139.00 | 76.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 219.06 | - 228.82 | - 237.69 | - 247.00 | 27.02 |
| Profit of the financial year | -9.76 | -8.87 | -9.52 | 24.00 | - 134.13 |
| Shareholders equity total | - 148.82 | - 157.69 | - 167.22 | - 143.00 | -27.11 |
| Capital loans | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.93 |
| Current owed to participating | 15.82 | 15.82 | 15.82 | 16.00 | 13.72 |
| Current owed to group member | 231.12 | 231.12 | 231.12 | 251.00 | 5.94 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | 7.00 | |
| Current liabilities total | 254.94 | 254.94 | 254.94 | 282.00 | 33.58 |
| Balance sheet total (liabilities) | 106.11 | 97.24 | 87.72 | 139.00 | 76.47 |
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