LORENTZEN ENTREPRISE ApS

CVR number: 36079452
Sankt Hans Gade 43, 4000 Roskilde
per@lze.dk
tel: 20207373
Www.Lze.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit194.54134.97576.491 513.852 051.47
Employee benefit expenses- 439.14-1 445.75- 375.77- 940.57-1 070.42
Total depreciation-15.17-19.57-23.70-47.60-48.01
EBIT- 259.77-1 330.35177.03525.69933.04
Other financial income7.260.850.650.261.16
Other financial expenses-5.47-47.69-10.62-23.26-0.32
Pre-tax profit- 257.99-1 377.19167.06502.69933.88
Income taxes55.71-52.28-11.83
Net earnings- 202.28-1 429.48167.06502.69922.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment42.8948.39112.06204.46343.59
Tangible assets total42.8948.39112.06204.46343.59
Other receivables20.0120.0121.6121.6121.61
Investments total20.0120.0121.6121.6121.61
Long term receivables total
Inventories total
Current trade debtors703.75125.00938.85831.251 640.41
Prepayments and accrued income128.22122.94104.7918.39
Current other receivables154.84
Current deferred tax assets52.286.006.00
Short term receivables total756.03408.061 067.80942.041 658.80
Cash and bank deposits463.98589.19399.05
Cash and cash equivalents463.98589.19399.05
Balance sheet total (assets)818.93476.461 665.441 757.302 423.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings223.2320.95-1 408.53-1 241.47- 738.78
Profit of the financial year- 202.28-1 429.48167.06502.69922.05
Shareholders equity total70.95-1 358.53-1 191.47- 688.78233.27
Provisions11.83
Non-current owed to group member723.372 482.692 027.531 441.37
Non-current liabilities total723.372 482.692 027.531 441.37
Current loans from credit institutions43.24618.26
Current trade creditors285.56301.1718.50114.19323.83
Current owed to participating142.31
Short-term deferred tax liabilities80.88
Other non-interest bearing current liabilities195.99192.19355.72304.35412.74
Current liabilities total747.991 111.62374.22418.55736.58
Balance sheet total (liabilities)818.93476.461 665.441 757.302 423.05
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