Mette Lorentzen ApS — Credit Rating and Financial Key Figures
CVR number: 37856649
Ledreborg Alle 100, 4000 Roskilde
tel: 27215701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.07 | 351.16 | |||
| Other operating income | 102.24 | 216.03 | |||
| Purchases during the financial year | -41.68 | -39.96 | |||
| External services | - 211.67 | - 173.58 | |||
| Gross profit | 237.96 | 353.65 | 316.31 | 231.78 | 411.29 |
| Employee benefit expenses | - 128.43 | - 246.76 | - 290.74 | - 318.54 | - 347.34 |
| Total depreciation | -35.59 | -40.81 | |||
| EBIT | 73.94 | 66.08 | 25.57 | -86.76 | 63.96 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -0.06 | -1.09 | -1.75 | -0.49 | |
| Pre-tax profit | 73.87 | 64.99 | 23.82 | -87.26 | 66.00 |
| Income taxes | -17.63 | -16.72 | 23.55 | -15.39 | |
| Net earnings | 56.25 | 48.27 | 23.82 | -63.71 | 50.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.50 | ||||
| Intangible assets total | 32.50 | ||||
| Buildings | 8.31 | ||||
| Tangible assets total | 8.31 | ||||
| Investments total | 33.84 | 33.84 | 33.84 | 38.28 | 39.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | ||
| Finished products/goods | 2.00 | 2.00 | |||
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | -0.00 | 38.65 | 205.32 | 10.75 | 36.40 |
| Prepayments and accrued income | 14.59 | 10.58 | |||
| Current deferred tax assets | 8.00 | 27.55 | 12.02 | ||
| Short term receivables total | 14.59 | 49.23 | 213.32 | 38.29 | 48.42 |
| Cash and bank deposits | 142.47 | 214.41 | 98.96 | 79.44 | 135.93 |
| Cash and cash equivalents | 142.47 | 214.41 | 98.96 | 79.44 | 135.93 |
| Balance sheet total (assets) | 233.72 | 299.48 | 348.12 | 158.01 | 226.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 64.00 | 130.25 | 178.52 | 151.39 | 87.68 |
| Profit of the financial year | 56.25 | 48.27 | 23.82 | -63.71 | 50.61 |
| Shareholders equity total | 170.25 | 218.52 | 242.34 | 127.68 | 178.28 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 24.35 | 37.74 | 85.92 | ||
| Short-term deferred tax liabilities | 14.20 | 10.72 | |||
| Other non-interest bearing current liabilities | 24.92 | 32.50 | 19.37 | 30.33 | 48.02 |
| Current liabilities total | 63.47 | 80.96 | 105.29 | 30.33 | 48.02 |
| Balance sheet total (liabilities) | 233.72 | 299.48 | 348.12 | 158.01 | 226.30 |
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