Morten Tschorn Lorenzen ApS — Credit Rating and Financial Key Figures

CVR number: 39795906
Svinget 2 C, Hjordkær 6230 Rødekro
tschorn77@gmail.com
tel: 40253570

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 381.604 300.374 816.794 038.28146.70
Employee benefit expenses-3 798.73-3 487.66-4 067.97-3 976.37- 541.73
Total depreciation-22.69-83.76-22.69
EBIT560.18728.95726.1361.90- 395.03
Other financial income1.164.204.775.83
Other financial expenses-23.52-19.35-22.30-31.54-24.88
Pre-tax profit537.83713.80708.5930.36- 414.08
Income taxes- 119.32- 157.01- 155.88-6.68
Net earnings418.51556.78552.7123.68- 414.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment113.4522.69
Tangible assets total113.4522.69
Investments total
Long term receivables total
Finished products/goods1 204.281 287.371 224.351 236.33
Inventories total1 204.281 287.371 224.351 236.33
Current trade debtors0.6659.7262.46
Prepayments and accrued income17.5342.9554.5480.45
Current other receivables264.72902.38457.09485.403.48
Current deferred tax assets10.70
Short term receivables total282.92956.03571.35628.303.48
Cash and bank deposits64.0563.921 723.741 423.01363.67
Cash and cash equivalents64.0563.921 723.741 423.01363.67
Balance sheet total (assets)1 664.692 330.013 519.443 287.63367.15

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00550.00500.00
Retained earnings- 300.00- 431.49- 374.71178.00201.69
Profit of the financial year418.51556.78552.7123.68- 414.08
Shareholders equity total468.51725.29728.00251.69- 162.39
Provisions2.50
Non-current liabilities total
Current trade creditors55.3774.551 310.181 433.53
Current owed to group member454.97392.07429.98623.98495.87
Other non-interest bearing current liabilities683.341 138.101 051.28978.4433.67
Current liabilities total1 193.691 604.722 791.433 035.95529.54
Balance sheet total (liabilities)1 664.692 330.013 519.443 287.63367.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.