Mark Lorentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41306793
Gl. Næstvedvej 54, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -8.00 | -8.01 | -6.01 | |
| EBIT | -7.01 | -8.00 | -8.01 | -6.01 | |
| Other financial income | 40.49 | 0.02 | 0.08 | ||
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | -43.55 | ||||
| Pre-tax profit | 40.49 | -50.56 | -8.32 | -7.99 | -5.93 |
| Income taxes | -40.49 | -10.00 | |||
| Net earnings | -50.56 | -18.32 | -7.99 | -5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 40.49 | 37.47 | 34.48 | 31.55 | |
| Cash and cash equivalents | 40.49 | 37.47 | 34.48 | 31.55 | |
| Balance sheet total (assets) | 40.00 | 40.49 | 37.47 | 34.48 | 31.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.56 | -68.88 | -76.87 | ||
| Profit of the financial year | -50.56 | -18.32 | -7.99 | -5.93 | |
| Shareholders equity total | 40.00 | -10.56 | -28.88 | -36.87 | -42.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 3.00 | |
| Other non-interest bearing current liabilities | 44.05 | 61.35 | 66.35 | 71.35 | |
| Current liabilities total | 51.05 | 66.35 | 71.35 | 74.35 | |
| Balance sheet total (liabilities) | 40.00 | 40.49 | 37.47 | 34.48 | 31.55 |
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