RM LENZBERG & KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32762999
Jagtvej 87, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.36 | 605.33 | 811.45 | 215.90 | 251.65 |
| Employee benefit expenses | - 468.39 | - 605.92 | - 738.26 | - 404.30 | - 454.50 |
| Total depreciation | -2.86 | ||||
| EBIT | - 168.89 | -0.60 | 73.19 | - 188.39 | - 202.84 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.22 | -4.98 | -7.82 | -2.44 | -4.37 |
| Pre-tax profit | - 174.11 | -5.57 | 65.37 | - 190.84 | - 207.17 |
| Income taxes | 36.73 | -2.90 | -16.45 | -21.28 | -2.01 |
| Net earnings | - 137.38 | -8.47 | 48.92 | - 212.11 | - 209.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 73.16 | 73.16 | |||
| Non-current loans receivable | 96.54 | 66.50 | |||
| Long term receivables total | 96.54 | 66.50 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 125.91 | 142.71 | 178.07 | ||
| Current deferred tax assets | 54.11 | 51.64 | 29.19 | 7.11 | 7.11 |
| Short term receivables total | 180.78 | 194.35 | 207.26 | 7.11 | 7.11 |
| Cash and bank deposits | 284.21 | 1 051.28 | 619.65 | 231.20 | 244.51 |
| Cash and cash equivalents | 284.21 | 1 051.28 | 619.65 | 231.20 | 244.51 |
| Balance sheet total (assets) | 464.99 | 1 245.63 | 826.92 | 408.00 | 391.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.60 | 9.23 | -54.55 | -5.63 | - 217.74 |
| Profit of the financial year | - 137.38 | -8.47 | 48.92 | - 212.11 | - 209.18 |
| Shareholders equity total | 134.23 | 125.75 | 119.37 | -92.74 | - 301.92 |
| Non-current other liabilities | 17.89 | 39.07 | 39.06 | ||
| Non-current deferred tax liabilities | 17.89 | 17.89 | |||
| Non-current liabilities total | 17.89 | 56.95 | 56.95 | ||
| Advances received | 55.00 | 575.00 | 407.38 | 125.00 | 185.00 |
| Current trade creditors | 21.25 | 29.27 | 20.00 | 92.05 | 70.33 |
| Current owed to participating | 3.75 | 3.75 | 34.69 | 34.69 | |
| Other non-interest bearing current liabilities | 250.76 | 511.85 | 262.28 | 192.06 | 346.23 |
| Current liabilities total | 330.76 | 1 119.87 | 689.66 | 443.79 | 636.25 |
| Balance sheet total (liabilities) | 464.99 | 1 245.63 | 826.92 | 408.00 | 391.28 |
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