Lorin ApS — Credit Rating and Financial Key Figures
CVR number: 39920190
Liselundsvej 5 B, 2665 Vallensbæk Strand
nuku96ab@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 70.00 | 35.00 | 74.50 | 196.49 |
| External services | -27.23 | -44.25 | -20.76 | -25.13 | -70.59 |
| Gross profit | 56.77 | 25.75 | 14.24 | 49.37 | 125.90 |
| EBIT | 56.77 | 25.75 | 14.24 | 49.37 | 125.90 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -36.46 | -35.84 | -35.20 | -36.91 | |
| Pre-tax profit | 20.31 | -10.10 | -20.96 | 12.46 | 126.03 |
| Income taxes | -4.47 | 2.22 | 4.61 | -2.74 | |
| Net earnings | 15.84 | -7.88 | -16.35 | 9.72 | 126.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.00 | 785.00 | 785.00 | 785.00 | |
| Tangible assets total | 785.00 | 785.00 | 785.00 | 785.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.74 | 2.03 | 189.69 | ||
| Current deferred tax assets | 2.22 | 4.61 | |||
| Short term receivables total | 2.22 | 8.35 | 2.03 | 189.69 | |
| Cash and bank deposits | 70.39 | 58.27 | 5.82 | 12.19 | 14.77 |
| Cash and cash equivalents | 70.39 | 58.27 | 5.82 | 12.19 | 14.77 |
| Balance sheet total (assets) | 855.39 | 845.50 | 799.17 | 799.22 | 204.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.20 | 14.65 | 6.77 | -11.45 | -1.73 |
| Profit of the financial year | 15.84 | -7.88 | -16.35 | 9.72 | 126.03 |
| Shareholders equity total | 64.65 | 56.77 | 40.42 | 48.27 | 174.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 758.64 | 720.79 | 720.79 | 750.95 | 30.16 |
| Other non-interest bearing current liabilities | 32.10 | 67.94 | 37.96 | ||
| Current liabilities total | 790.74 | 788.73 | 758.75 | 750.95 | 30.16 |
| Balance sheet total (liabilities) | 855.39 | 845.50 | 799.17 | 799.22 | 204.46 |
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