LORENTSEN INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 31895340
Koustrupparken 105, 7400 Herning
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.06-4.35-5.23-5.23-4.25
EBIT-5.06-4.35-5.23-5.23-4.25
Other financial income9.70
Other financial expenses- 300.00-0.02-0.15
Pre-tax profit-5.06- 304.35-5.23-5.255.30
Income taxes1.110.961.151.16-1.17
Net earnings-3.95- 303.40-4.08-4.094.14

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.401.11100.96102.11102.1199.79
Current other receivables0.88
Short term receivables total401.11100.96102.11102.11100.67
Cash and bank deposits38.5835.3430.1126.0221.90
Cash and cash equivalents38.5835.3430.1126.0221.90
Balance sheet total (assets)439.69136.30132.22128.13122.56

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings308.44304.491.10-2.98-7.07
Profit of the financial year-3.95- 303.40-4.08-4.094.14
Shareholders equity total429.49126.10122.02117.93122.06
Non-current liabilities total
Other non-interest bearing current liabilities10.2010.2010.2010.200.50
Current liabilities total10.2010.2010.2010.200.50
Balance sheet total (liabilities)439.69136.30132.22128.13122.56
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