Elmstrøm Lorentsen ApS — Credit Rating and Financial Key Figures
CVR number: 40513507
Thorvaldsensvej 60, 1871 Frederiksberg C
larseslund@gmail.com
tel: 29245508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 139.10 | 70.30 | 24.60 | 8.40 |
| External services | -16.48 | -23.85 | -16.87 | -1.00 |
| Gross profit | 122.62 | 46.45 | 7.73 | 7.40 |
| EBIT | 122.62 | 46.45 | 7.73 | 7.40 |
| Other financial expenses | -1.89 | -2.25 | -3.76 | |
| Pre-tax profit | 122.62 | 44.56 | 5.48 | 3.64 |
| Income taxes | -26.98 | -9.80 | -1.21 | -0.80 |
| Net earnings | 95.64 | 34.76 | 4.28 | 2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9.93 | 5.10 | ||
| Tangible assets total | 9.93 | 5.10 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 170.27 | 170.27 | 149.20 | 47.72 |
| Cash and cash equivalents | 170.27 | 170.27 | 149.20 | 47.72 |
| Balance sheet total (assets) | 170.27 | 180.21 | 154.30 | 47.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 95.64 | |||
| Profit of the financial year | 95.64 | 34.76 | 4.28 | 2.84 |
| Shareholders equity total | 135.64 | 170.40 | 144.28 | 42.84 |
| Non-current deferred tax liabilities | 0.80 | |||
| Non-current liabilities total | 0.80 | |||
| Current trade creditors | 7.65 | |||
| Current owed to participating | 4.08 | |||
| Short-term deferred tax liabilities | 26.98 | 9.80 | 1.21 | |
| Other non-interest bearing current liabilities | 8.82 | |||
| Current liabilities total | 34.63 | 9.80 | 10.03 | 4.08 |
| Balance sheet total (liabilities) | 170.27 | 180.21 | 154.30 | 47.72 |
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