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M Lorenzen ApS — Credit Rating and Financial Key Figures
CVR number: 43280902
Færgevej 57, Hardeshøj 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.00 | -7.00 | 68.00 | 19.82 |
| Other operating expenses | -13.00 | |||
| Total depreciation | -3.00 | -15.00 | -6.00 | -13.36 |
| EBIT | -35.00 | -22.00 | 49.00 | 6.46 |
| Other financial income | 0.19 | |||
| Other financial expenses | -13.00 | -49.00 | -28.00 | -40.47 |
| Pre-tax profit | -48.00 | -71.00 | 21.00 | -33.81 |
| Net earnings | -48.00 | -71.00 | 21.00 | -33.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 561.00 | 557.00 | 553.00 | 549.29 |
| Machinery and equipment | 54.00 | 43.00 | 45.00 | 36.03 |
| Tangible assets total | 615.00 | 600.00 | 598.00 | 585.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.00 | 3.00 | 2.81 | |
| Short term receivables total | 15.00 | 3.00 | 2.81 | |
| Cash and bank deposits | 20.00 | 49.00 | 67.00 | 30.13 |
| Cash and cash equivalents | 20.00 | 49.00 | 67.00 | 30.13 |
| Balance sheet total (assets) | 650.00 | 649.00 | 668.00 | 618.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.00 | - 118.00 | -96.86 | |
| Profit of the financial year | -48.00 | -71.00 | 21.00 | -33.81 |
| Shareholders equity total | -8.00 | -79.00 | -57.00 | -90.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 650.00 | 706.00 | 698.00 | 684.51 |
| Other non-interest bearing current liabilities | 8.00 | 22.00 | 27.00 | 24.43 |
| Current liabilities total | 658.00 | 728.00 | 725.00 | 708.95 |
| Balance sheet total (liabilities) | 650.00 | 649.00 | 668.00 | 618.27 |
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