M.Lorensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42187623
Mulvadvej 19, 6740 Bramming
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.29-12.02-10.40
EBIT-14.29-12.02-10.40
Other financial income5.695.645.64
Other financial expenses-7.63-5.90-1.66
Net income from associates (fin.)621.301 144.661 567.77
Pre-tax profit605.071 132.381 561.35
Net earnings605.071 132.381 561.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests635.301 579.962 947.73
Investments total635.301 579.962 947.73
Non-curr. owed by particip. interest comp.191.69191.64191.64
Long term receivables total191.69191.64191.64
Inventories total
Short term receivables total
Cash and bank deposits17.72213.3591.63
Cash and cash equivalents17.72213.3591.63
Balance sheet total (assets)844.711 984.963 231.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves621.301 565.962 933.73
Retained earnings- 621.30-1 078.69-1 436.08
Profit of the financial year605.071 132.381 561.35
Shareholders equity total645.071 777.453 221.00
Non-current other liabilities191.64
Non-current deferred tax liabilities197.51
Non-current liabilities total191.64197.51
Current trade creditors8.0010.0010.00
Current liabilities total8.0010.0010.00
Balance sheet total (liabilities)844.711 984.963 231.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version