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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 381.60 | 4 300.37 | 4 816.79 | 4 038.28 | 146.70 |
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 | ||
EBIT | 560.18 | 728.95 | 726.13 | 61.90 | - 395.03 |
Other financial income | 1.16 | 4.20 | 4.77 | 5.83 | |
Other financial expenses | -23.52 | -19.35 | -22.30 | -31.54 | -24.88 |
Pre-tax profit | 537.83 | 713.80 | 708.59 | 30.36 | - 414.08 |
Income taxes | - 119.32 | - 157.01 | - 155.88 | -6.68 | |
Net earnings | 418.51 | 556.78 | 552.71 | 23.68 | - 414.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 113.45 | 22.69 | |||
Tangible assets total | 113.45 | 22.69 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 204.28 | 1 287.37 | 1 224.35 | 1 236.33 | |
Inventories total | 1 204.28 | 1 287.37 | 1 224.35 | 1 236.33 | |
Current trade debtors | 0.66 | 59.72 | 62.46 | ||
Prepayments and accrued income | 17.53 | 42.95 | 54.54 | 80.45 | |
Current other receivables | 264.72 | 902.38 | 457.09 | 485.40 | 3.48 |
Current deferred tax assets | 10.70 | ||||
Short term receivables total | 282.92 | 956.03 | 571.35 | 628.30 | 3.48 |
Cash and bank deposits | 64.05 | 63.92 | 1 723.74 | 1 423.01 | 363.67 |
Cash and cash equivalents | 64.05 | 63.92 | 1 723.74 | 1 423.01 | 363.67 |
Balance sheet total (assets) | 1 664.69 | 2 330.01 | 3 519.44 | 3 287.63 | 367.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 550.00 | 500.00 | ||
Retained earnings | - 300.00 | - 431.49 | - 374.71 | 178.00 | 201.69 |
Profit of the financial year | 418.51 | 556.78 | 552.71 | 23.68 | - 414.08 |
Shareholders equity total | 468.51 | 725.29 | 728.00 | 251.69 | - 162.39 |
Provisions | 2.50 | ||||
Non-current liabilities total | |||||
Current trade creditors | 55.37 | 74.55 | 1 310.18 | 1 433.53 | |
Current owed to group member | 454.97 | 392.07 | 429.98 | 623.98 | 495.87 |
Other non-interest bearing current liabilities | 683.34 | 1 138.10 | 1 051.28 | 978.44 | 33.67 |
Current liabilities total | 1 193.69 | 1 604.72 | 2 791.43 | 3 035.95 | 529.54 |
Balance sheet total (liabilities) | 1 664.69 | 2 330.01 | 3 519.44 | 3 287.63 | 367.15 |
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