LEMONGRASS ApS — Credit Rating and Financial Key Figures
CVR number: 35143769
Forbindelsesvejen 128, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.28 | -0.45 | |||
| Gross profit | 12.77 | -1.28 | -0.45 | -0.45 | |
| Social security expenses | -3.24 | ||||
| Total depreciation | -6.00 | ||||
| EBIT | 3.53 | -1.28 | -0.45 | -0.45 | |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.17 | -1.17 | -1.37 | -0.11 | -0.04 |
| Pre-tax profit | 3.36 | -2.44 | -1.82 | -0.56 | 0.00 |
| Net earnings | 3.36 | -2.44 | -1.82 | -0.56 | 0.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.09 | 21.70 | 16.03 | 15.47 | 0.18 |
| Cash and cash equivalents | 23.09 | 21.70 | 16.03 | 15.47 | 0.18 |
| Balance sheet total (assets) | 23.09 | 21.70 | 16.03 | 15.47 | 0.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 154.94 | - 151.58 | - 154.02 | - 155.84 | - 156.41 |
| Profit of the financial year | 3.36 | -2.44 | -1.82 | -0.56 | 0.00 |
| Shareholders equity total | -71.58 | -74.02 | -75.84 | -76.41 | -76.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.88 | 4.88 | |||
| Other non-interest bearing current liabilities | 89.78 | 90.84 | 91.87 | 91.88 | 76.58 |
| Current liabilities total | 94.66 | 95.72 | 91.87 | 91.88 | 76.58 |
| Balance sheet total (liabilities) | 23.09 | 21.70 | 16.03 | 15.47 | 0.18 |
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