Lori's ApS — Credit Rating and Financial Key Figures
CVR number: 40932046
Viemose Gade 77, 4771 Kalvehave
lorisaps2020@gmail.com
tel: 53477254
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 45.72 |
| External services | -73.93 |
| Gross profit | -28.21 |
| Total depreciation | -3.94 |
| EBIT | -32.15 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -32.15 |
| Income taxes | -0.02 |
| Net earnings | -32.17 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.50 |
| Tangible assets total | 35.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.47 |
| Short term receivables total | 0.47 |
| Cash and bank deposits | 4.17 |
| Cash and cash equivalents | 4.17 |
| Balance sheet total (assets) | 40.15 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | -32.17 |
| Shareholders equity total | 12.83 |
| Provisions | 0.02 |
| Non-current liabilities total | |
| Current trade creditors | 3.00 |
| Current owed to participating | 24.30 |
| Current liabilities total | 27.30 |
| Balance sheet total (liabilities) | 40.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.