Lorens ApS — Credit Rating and Financial Key Figures
CVR number: 42027863
Åbyvej 138 B, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 101.43 | -5.64 |
| Total depreciation | -6.23 | -82.20 |
| EBIT | - 107.67 | -87.83 |
| Other financial income | 0.15 | |
| Other financial expenses | -6.35 | -0.44 |
| Pre-tax profit | - 113.87 | -88.28 |
| Income taxes | -5.00 | |
| Net earnings | - 113.87 | -93.27 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7.68 | |
| Machinery and equipment | 24.51 | |
| Tangible assets total | 32.20 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | 50.00 |
| Inventories total | 100.00 | 50.00 |
| Current amounts owed by group member comp. | 5.10 | |
| Prepayments and accrued income | 2.66 | |
| Current other receivables | 2.29 | |
| Short term receivables total | 5.10 | 4.95 |
| Cash and bank deposits | 0.07 | 0.80 |
| Cash and cash equivalents | 0.07 | 0.80 |
| Balance sheet total (assets) | 137.36 | 55.75 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.87 | |
| Profit of the financial year | - 113.87 | -93.27 |
| Shareholders equity total | -73.87 | - 167.14 |
| Non-current liabilities total | ||
| Current trade creditors | 68.12 | 58.07 |
| Current owed to participating | 23.02 | 23.11 |
| Current owed to group member | 12.70 | |
| Other non-interest bearing current liabilities | 120.10 | 129.00 |
| Current liabilities total | 211.23 | 222.89 |
| Balance sheet total (liabilities) | 137.36 | 55.75 |
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