LORENZ DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 37275530
Kalvehave Mark 12 C, Gl Kalvehave 4771 Kalvehave
knudbondesen@mail.dk
tel: 51897450

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales82.2542.1710.1318.6229.79
External services-29.23-16.27-24.08-8.87-9.68
Gross profit53.0225.90-13.959.7520.11
Employee benefit expenses-39.48-34.29-15.65-9.60-15.29
EBIT13.54-8.39-29.600.154.82
Other financial expenses-0.26-0.50-0.07-0.03-0.15
Pre-tax profit13.28-8.89-29.670.124.67
Income taxes-2.98
Net earnings10.30-8.89-29.670.124.67

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total-10.07
Long term receivables total
Inventories total
Current trade debtors2.632.63
Current other receivables7.457.450.03
Current deferred tax assets0.02
Short term receivables total10.0710.070.06
Cash and bank deposits58.0451.7629.7325.5432.27
Cash and cash equivalents58.0451.7629.7325.5432.27
Balance sheet total (assets)68.1151.7629.7325.5432.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.00
Retained earnings10.3059.3421.7421.86
Profit of the financial year10.30-8.89-29.670.124.67
Shareholders equity total60.3051.4129.6721.8626.53
Non-current deferred tax liabilities2.98
Non-current liabilities total2.98
Other non-interest bearing current liabilities4.820.350.073.685.80
Current liabilities total4.820.350.073.685.80
Balance sheet total (liabilities)68.1151.7629.7325.5432.33
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