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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 82.25 | 42.17 | 10.13 | 18.62 | 29.79 |
External services | -29.23 | -16.27 | -24.08 | -8.87 | -9.68 |
Gross profit | 53.02 | 25.90 | -13.95 | 9.75 | 20.11 |
Employee benefit expenses | -39.48 | -34.29 | -15.65 | -9.60 | -15.29 |
EBIT | 13.54 | -8.39 | -29.60 | 0.15 | 4.82 |
Other financial expenses | -0.26 | -0.50 | -0.07 | -0.03 | -0.15 |
Pre-tax profit | 13.28 | -8.89 | -29.67 | 0.12 | 4.67 |
Income taxes | -2.98 | ||||
Net earnings | 10.30 | -8.89 | -29.67 | 0.12 | 4.67 |
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 debtors | 2.63 | 2.63 | |||
Current other receivables | 7.45 | 7.45 | 0.03 | ||
Current deferred tax assets | 0.02 | ||||
Short term receivables total | 10.07 | 10.07 | 0.06 | ||
Cash and bank deposits | 58.04 | 51.76 | 29.73 | 25.54 | 32.27 |
Cash and cash equivalents | 58.04 | 51.76 | 29.73 | 25.54 | 32.27 |
Balance sheet total (assets) | 68.11 | 51.76 | 29.73 | 25.54 | 32.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | |||
Retained earnings | 10.30 | 59.34 | 21.74 | 21.86 | |
Profit of the financial year | 10.30 | -8.89 | -29.67 | 0.12 | 4.67 |
Shareholders equity total | 60.30 | 51.41 | 29.67 | 21.86 | 26.53 |
Non-current deferred tax liabilities | 2.98 | ||||
Non-current liabilities total | 2.98 | ||||
Other non-interest bearing current liabilities | 4.82 | 0.35 | 0.07 | 3.68 | 5.80 |
Current liabilities total | 4.82 | 0.35 | 0.07 | 3.68 | 5.80 |
Balance sheet total (liabilities) | 68.11 | 51.76 | 29.73 | 25.54 | 32.33 |
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