TØMRERMESTER MADS LORENZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30489071
Drosselvej 7, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial income | 4.21 | |||
| Other financial expenses | -1.28 | -0.20 | -0.01 | -0.01 |
| Net income from associates (fin.) | 102.11 | -10.77 | -1.73 | -5.76 |
| Pre-tax profit | 103.05 | -12.96 | -3.74 | -7.77 |
| Net earnings | 103.05 | -12.96 | -3.74 | -7.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 56.17 | 56.17 | 54.44 | 48.69 |
| Investments total | 56.17 | 56.17 | 54.44 | 48.69 |
| Non-current loans receivable | 110.77 | |||
| Long term receivables total | 110.77 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 72.67 | |||
| Short term receivables total | 72.67 | |||
| Cash and bank deposits | 82.57 | 62.57 | 62.57 | |
| Cash and cash equivalents | 82.57 | 62.57 | 62.57 | |
| Balance sheet total (assets) | 239.61 | 138.75 | 117.02 | 111.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 37.00 | |||
| Retained earnings | - 102.08 | 0.97 | -12.00 | -15.73 |
| Profit of the financial year | 103.05 | -12.96 | -3.74 | -7.77 |
| Shareholders equity total | 165.97 | 116.00 | 112.27 | 104.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 71.65 | 20.74 | 2.75 | 4.76 |
| Current liabilities total | 73.65 | 22.74 | 4.75 | 6.76 |
| Balance sheet total (liabilities) | 239.61 | 138.75 | 117.01 | 111.26 |
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