Lotus Renggøringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37878626
Tårnborgvej 62 B, 4220 Korsør
kkuc48@gmail.com
tel: 52680037
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 146.98 | |
| Gross profit | 1 083.49 | 614.42 |
| Costs of management | - 246.34 | |
| Employee benefit expenses | - 475.12 | |
| Total depreciation | -8.13 | -11.88 |
| EBIT | 62.61 | 127.42 |
| Other financial expenses | -0.16 | |
| Pre-tax profit | 62.45 | 127.42 |
| Income taxes | -13.74 | -28.03 |
| Net earnings | 48.71 | 99.39 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.88 | |
| Tangible assets total | 11.88 | |
| Investments total | ||
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Current trade debtors | 77.79 | 94.24 |
| Current other receivables | 77.99 | 309.40 |
| Short term receivables total | 155.78 | 403.64 |
| Cash and bank deposits | 38.71 | |
| Cash and cash equivalents | 38.71 | |
| Balance sheet total (assets) | 216.37 | 413.64 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 48.71 | |
| Profit of the financial year | 48.71 | 99.39 |
| Shareholders equity total | 98.71 | 198.10 |
| Provisions | -5.00 | -5.00 |
| Non-current deferred tax liabilities | 13.74 | 41.77 |
| Non-current liabilities total | 13.74 | 41.77 |
| Other non-interest bearing current liabilities | 108.92 | 178.77 |
| Current liabilities total | 108.92 | 178.77 |
| Balance sheet total (liabilities) | 216.37 | 413.64 |
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