M. Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39420287
Skovsgårdvej 6, Asdal 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.15 | ||||
| External services | -10.50 | ||||
| Gross profit | -18.65 | ||||
| Other operating expenses | -5.00 | -5.25 | -4.38 | -4.38 | |
| EBIT | -18.65 | -5.00 | -5.25 | -4.38 | -4.38 |
| Net income from associates (fin.) | -58.75 | -73.99 | -60.09 | 1.13 | |
| Pre-tax profit | -18.65 | -63.75 | -79.24 | -64.46 | -3.24 |
| Income taxes | -0.88 | ||||
| Net earnings | -19.53 | -63.75 | -79.24 | -64.46 | -3.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.30 | 239.54 | 165.55 | 105.46 | 106.59 |
| Investments total | 298.30 | 239.54 | 165.55 | 105.46 | 106.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 298.30 | 239.54 | 165.55 | 105.46 | 106.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 273.30 | 214.54 | 140.55 | 80.46 | 81.59 |
| Retained earnings | -19.97 | 19.25 | 29.49 | 10.34 | -55.26 |
| Profit of the financial year | -19.53 | -63.75 | -79.24 | -64.46 | -3.24 |
| Shareholders equity total | 283.80 | 220.04 | 140.80 | 76.34 | 73.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.50 | 15.50 | 20.75 | 25.13 | 29.50 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 14.50 | 19.50 | 24.75 | 29.13 | 33.50 |
| Balance sheet total (liabilities) | 298.30 | 239.54 | 165.55 | 105.46 | 106.59 |
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