M Lorenzen ApS — Credit Rating and Financial Key Figures
CVR number: 43280902
Færgevej 57, Hardeshøj 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.00 | -7.00 | 68.53 |
| Other operating expenses | -13.08 | ||
| Total depreciation | -3.00 | -15.00 | -5.53 |
| EBIT | -35.00 | -22.00 | 49.92 |
| Other financial income | 0.21 | ||
| Other financial expenses | -13.00 | -49.00 | -28.74 |
| Pre-tax profit | -48.00 | -71.00 | 21.38 |
| Net earnings | -48.00 | -71.00 | 21.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 561.00 | 557.00 | 553.25 |
| Machinery and equipment | 54.00 | 43.00 | 45.43 |
| Tangible assets total | 615.00 | 600.00 | 598.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.00 | 2.60 | |
| Short term receivables total | 15.00 | 2.60 | |
| Cash and bank deposits | 20.00 | 49.00 | 67.20 |
| Cash and cash equivalents | 20.00 | 49.00 | 67.20 |
| Balance sheet total (assets) | 650.00 | 649.00 | 668.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.00 | - 118.25 | |
| Profit of the financial year | -48.00 | -71.00 | 21.38 |
| Shareholders equity total | -8.00 | -79.00 | -56.86 |
| Non-current liabilities total | |||
| Current owed to participating | 650.00 | 706.00 | 698.15 |
| Other non-interest bearing current liabilities | 8.00 | 22.00 | 27.20 |
| Current liabilities total | 658.00 | 728.00 | 725.35 |
| Balance sheet total (liabilities) | 650.00 | 649.00 | 668.49 |
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