LÖWENMARK, RÅDGIVENDE INGENIØRFIRMA F.R.I E. FRIIS-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70790211
Frederiksborggade 15, 1360 København K
info@loewenmark.dk
tel: 35374537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.02 | 76.12 | 90.60 | ||
| External services | - 116.98 | - 123.48 | |||
| Gross profit | 2.02 | -40.86 | -32.88 | ||
| Social security expenses | -0.36 | -0.38 | |||
| Employee benefit expenses | -0.86 | -1.72 | -0.49 | ||
| Total depreciation | -0.06 | -2.38 | |||
| EBIT | 1.16 | 0.81 | -0.49 | -41.28 | -35.65 |
| Reduction non-current investment assets | -18.17 | -29.70 | -21.93 | ||
| Pre-tax profit | -17.01 | -28.90 | -22.42 | -41.28 | -35.65 |
| Net earnings | -17.01 | -28.90 | -22.42 | -41.28 | -35.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.92 | 64.92 | 64.92 | 64.92 | 65.32 |
| Investments total | 64.92 | 64.92 | 64.92 | 64.92 | 65.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.51 | 25.93 | |||
| Current owed by particip. interest comp. | 449.01 | 449.01 | 449.01 | 449.01 | 431.80 |
| Short term receivables total | 449.01 | 449.01 | 449.01 | 477.52 | 457.73 |
| Cash and bank deposits | 43.15 | 18.25 | 20.93 | 16.06 | 5.61 |
| Cash and cash equivalents | 43.15 | 18.25 | 20.93 | 16.06 | 5.61 |
| Balance sheet total (assets) | 557.07 | 532.17 | 534.86 | 558.50 | 528.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.08 | 429.07 | 400.17 | 377.76 | 336.48 |
| Profit of the financial year | -17.01 | -28.90 | -22.42 | -41.28 | -35.65 |
| Shareholders equity total | 554.07 | 525.17 | 502.76 | 461.48 | 425.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 32.11 | 97.02 | 102.83 |
| Current liabilities total | 3.00 | 7.00 | 32.11 | 97.02 | 102.83 |
| Balance sheet total (liabilities) | 557.07 | 532.17 | 534.86 | 558.50 | 528.66 |
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