Mette Lorentzen ApS
CVR number: 37856649
Ledreborg Alle 100, 4000 Roskilde
tel: 27215701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.04 | 389.07 | 351.16 | ||
| Other operating income | 102.24 | 216.03 | |||
| Purchases during the financial year | -30.05 | -41.68 | -39.96 | ||
| External services | - 320.99 | - 211.67 | - 173.58 | ||
| Gross profit | 100.99 | 237.96 | 353.65 | 316.31 | 231.78 |
| Employee benefit expenses | - 115.91 | - 128.43 | - 246.76 | - 290.74 | - 318.54 |
| Other operating expenses | -0.75 | ||||
| Total depreciation | -35.59 | -35.59 | -40.81 | ||
| EBIT | -51.26 | 73.94 | 66.08 | 25.57 | -86.76 |
| Other financial expenses | -2.09 | -0.06 | -1.09 | -1.75 | -0.49 |
| Pre-tax profit | -53.36 | 73.87 | 64.99 | 23.82 | -87.26 |
| Income taxes | 2.45 | -17.63 | -16.72 | 23.55 | |
| Net earnings | -50.91 | 56.25 | 48.27 | 23.82 | -63.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.50 | 32.50 | |||
| Intangible assets total | 58.50 | 32.50 | |||
| Buildings | 17.91 | 8.31 | |||
| Tangible assets total | 17.91 | 8.31 | |||
| Other receivables | 33.84 | 33.84 | 33.84 | 33.84 | 38.28 |
| Investments total | 33.84 | 33.84 | 33.84 | 33.84 | 38.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | |||
| Finished products/goods | 2.00 | 2.00 | 2.00 | ||
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | -0.00 | -0.00 | 38.65 | 205.32 | 10.75 |
| Prepayments and accrued income | 24.56 | 14.59 | 10.58 | ||
| Current deferred tax assets | 3.43 | 8.00 | 27.55 | ||
| Short term receivables total | 27.99 | 14.59 | 49.23 | 213.32 | 38.29 |
| Cash and bank deposits | 55.62 | 142.47 | 214.41 | 98.96 | 79.44 |
| Cash and cash equivalents | 55.62 | 142.47 | 214.41 | 98.96 | 79.44 |
| Balance sheet total (assets) | 195.85 | 233.72 | 299.48 | 348.12 | 158.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 114.91 | 64.00 | 130.25 | 178.52 | 151.39 |
| Profit of the financial year | -50.91 | 56.25 | 48.27 | 23.82 | -63.71 |
| Shareholders equity total | 114.00 | 170.25 | 218.52 | 242.34 | 127.68 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.29 | ||||
| Current owed to participating | 29.58 | 24.35 | 37.74 | 85.92 | |
| Short-term deferred tax liabilities | 14.20 | 10.72 | |||
| Other non-interest bearing current liabilities | 40.98 | 24.92 | 32.50 | 19.37 | 30.33 |
| Current liabilities total | 81.85 | 63.47 | 80.96 | 105.29 | 30.33 |
| Balance sheet total (liabilities) | 195.85 | 233.72 | 299.48 | 348.12 | 158.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.