Café Lorentzen IVS — Credit Rating and Financial Key Figures

CVR number: 36731249
Fussingsvej 8, 8700 Horsens
Cafelorentzen@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit936.861 100.81
Employee benefit expenses- 974.78-1 366.45
Total depreciation-54.97
EBIT-37.92- 320.61
Other financial expenses-5.25-0.56
Pre-tax profit-43.18- 321.17
Income taxes7.68-17.69
Net earnings-35.50- 338.87

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment83.72219.88
Tangible assets total83.72219.88
Investments total
Long term receivables total
Finished products/goods51.5551.85
Inventories total51.5551.85
Current trade debtors35.0022.75
Prepayments and accrued income4.6810.56
Current deferred tax assets17.69
Short term receivables total57.3833.31
Cash and bank deposits104.34169.30
Cash and cash equivalents104.34169.30
Balance sheet total (assets)296.99474.34

Equity and liabilities (kDKK)

2016
2017
Share capital0.020.02
Retained earnings-32.62-68.11
Profit of the financial year-35.50- 338.87
Shareholders equity total-68.10- 406.97
Non-current liabilities total
Current trade creditors15.14187.96
Current owed to participating114.6771.13
Other non-interest bearing current liabilities235.28622.22
Current liabilities total365.09881.31
Balance sheet total (liabilities)296.99474.34
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