LOTUSGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 44265567
Skovsbjergvej 5, Stenderup 6520 Toftlund
kontakt@Lotusgruppen.dk
tel: 26810808
lotusgruppen.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 483.31 |
Employee benefit expenses | - 278.19 |
EBIT | 205.11 |
Other financial income | 10.90 |
Pre-tax profit | 216.01 |
Income taxes | -48.53 |
Net earnings | 167.48 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 36.20 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 75.40 |
Current other receivables | 215.07 |
Short term receivables total | 290.47 |
Cash and bank deposits | 63.18 |
Cash and cash equivalents | 63.18 |
Balance sheet total (assets) | 389.86 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 167.48 |
Shareholders equity total | 207.48 |
Non-current liabilities total | |
Current trade creditors | 33.85 |
Short-term deferred tax liabilities | 48.53 |
Other non-interest bearing current liabilities | 100.00 |
Current liabilities total | 182.38 |
Balance sheet total (liabilities) | 389.86 |
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