GÜNTHER LORENZEN, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 10269881
Brorsonsvej 30, 6270 Tønder
tel: 40356752
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 848.79 | 686.75 | -83.70 |
| Employee benefit expenses | - 694.63 | - 394.46 | -5.96 |
| Total depreciation | -82.48 | -77.52 | |
| EBIT | 71.69 | 214.77 | -89.67 |
| Other financial income | 2.11 | 10.81 | 2.59 |
| Other financial expenses | -49.67 | -38.34 | -26.18 |
| Pre-tax profit | 24.13 | 187.24 | - 113.25 |
| Income taxes | -6.00 | -41.11 | -24.00 |
| Net earnings | 18.13 | 146.13 | - 137.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 350.34 | ||
| Buildings | 53.23 | ||
| Tangible assets total | 1 403.57 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 383.04 | 186.80 | |
| Inventories total | 383.04 | 186.80 | |
| Current trade debtors | 106.48 | 131.92 | 30.70 |
| Prepayments and accrued income | 5.92 | ||
| Current other receivables | 0.00 | 72.56 | 34.16 |
| Current deferred tax assets | 30.00 | 24.00 | |
| Short term receivables total | 142.40 | 228.48 | 64.86 |
| Cash and bank deposits | 420.55 | 1 818.45 | 152.94 |
| Cash and cash equivalents | 420.55 | 1 818.45 | 152.94 |
| Balance sheet total (assets) | 2 349.56 | 2 233.73 | 217.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -85.45 | -67.32 | 78.81 |
| Profit of the financial year | 18.13 | 146.13 | - 137.25 |
| Shareholders equity total | 132.68 | 278.81 | 141.56 |
| Non-current liabilities total | |||
| Current trade creditors | 69.15 | 60.63 | 25.10 |
| Current owed to group member | 658.36 | 654.35 | 46.12 |
| Other non-interest bearing current liabilities | 1 489.37 | 1 239.94 | 5.03 |
| Current liabilities total | 2 216.88 | 1 954.92 | 76.24 |
| Balance sheet total (liabilities) | 2 349.56 | 2 233.73 | 217.80 |
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