LOTUS PAPER ApS — Credit Rating and Financial Key Figures
CVR number: 25812654
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 563.05 | |
| Other operating income | 64.41 | |
| Costs of manufacturing | -11 884.34 | |
| External services | - 519.35 | - 459.34 |
| Gross profit | 159.37 | - 394.93 |
| Employee benefit expenses | - 831.10 | - 348.41 |
| EBIT | - 671.73 | - 743.34 |
| Other financial income | 0.44 | 2.01 |
| Other financial expenses | -15.40 | -56.92 |
| Pre-tax profit | - 686.70 | - 798.25 |
| Net earnings | - 686.70 | - 798.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 18.00 | 0.00 |
| Long term receivables total | 18.00 | 0.00 |
| Inventories total | ||
| Current other receivables | 21.75 | 95.83 |
| Short term receivables total | 21.75 | 95.83 |
| Cash and bank deposits | 1 049.29 | 109.54 |
| Cash and cash equivalents | 1 049.29 | 109.54 |
| Balance sheet total (assets) | 1 089.05 | 205.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | - 424.37 | -1 111.07 |
| Profit of the financial year | - 686.70 | - 798.25 |
| Shareholders equity total | 888.93 | 90.68 |
| Non-current liabilities total | ||
| Current trade creditors | 24.39 | 3.05 |
| Other non-interest bearing current liabilities | 175.73 | 111.64 |
| Current liabilities total | 200.12 | 114.70 |
| Balance sheet total (liabilities) | 1 089.05 | 205.37 |
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